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
1026
$9K ﹤0.01%
385
1027
$9K ﹤0.01%
127
-10
1028
$9K ﹤0.01%
71
+15
1029
$9K ﹤0.01%
393
-69
1030
$9K ﹤0.01%
292
-195
1031
$9K ﹤0.01%
574
1032
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231
-46
1033
$9K ﹤0.01%
350
1034
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351
1035
$8K ﹤0.01%
365
+21
1036
$8K ﹤0.01%
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1037
$8K ﹤0.01%
63
-4
1038
$8K ﹤0.01%
274
+57
1039
$8K ﹤0.01%
44
1040
$8K ﹤0.01%
411
1041
$8K ﹤0.01%
244
-154
1042
$8K ﹤0.01%
557
1043
$8K ﹤0.01%
184
1044
$8K ﹤0.01%
537
-321
1045
$8K ﹤0.01%
91
1046
$8K ﹤0.01%
400
1047
$8K ﹤0.01%
266
+22
1048
$8K ﹤0.01%
643
-165
1049
$8K ﹤0.01%
67
1050
$8K ﹤0.01%
260
+42
40 41
42
43 44