PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.53M
3
+$973K
4
BX icon
Blackstone
BX
+$660K
5
AMT icon
American Tower
AMT
+$493K

Top Sells

1
+$3.09M
2
+$1.38M
3
+$1.23M
4
VOD icon
Vodafone
VOD
+$1.2M
5
KMI icon
Kinder Morgan
KMI
+$529K

Sector Composition

1 Energy 11.29%
2 Industrials 11.07%
3 Healthcare 10.58%
4 Consumer Staples 10.45%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$10K ﹤0.01%
203
-41
977
$10K ﹤0.01%
710
+135
978
$10K ﹤0.01%
3,041
979
$10K ﹤0.01%
334
980
$10K ﹤0.01%
631
981
$10K ﹤0.01%
190
982
$10K ﹤0.01%
225
983
$10K ﹤0.01%
1,382
984
$10K ﹤0.01%
194
-50
985
$10K ﹤0.01%
317
-4
986
$10K ﹤0.01%
+312
987
$10K ﹤0.01%
500
988
$10K ﹤0.01%
400
989
$10K ﹤0.01%
400
990
$10K ﹤0.01%
70
-4
991
$10K ﹤0.01%
400
992
$10K ﹤0.01%
100
+40
993
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400
994
$10K ﹤0.01%
380
995
$10K ﹤0.01%
+412
996
$10K ﹤0.01%
242
997
$10K ﹤0.01%
228
+41
998
$10K ﹤0.01%
+331
999
$10K ﹤0.01%
175
1000
$10K ﹤0.01%
1,364
38 39
40
41 42