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
1051
$8K ﹤0.01%
181
-134
1052
$8K ﹤0.01%
114
+15
1053
$8K ﹤0.01%
825
-2,070
1054
$8K ﹤0.01%
250
1055
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238
1056
$8K ﹤0.01%
220
-206
1057
$8K ﹤0.01%
245
1058
$8K ﹤0.01%
+312
1059
$8K ﹤0.01%
290
+63
1060
$8K ﹤0.01%
300
1061
$8K ﹤0.01%
915
1062
$8K ﹤0.01%
125
1063
$8K ﹤0.01%
6
1064
$8K ﹤0.01%
395
-262
1065
$8K ﹤0.01%
+312
1066
$8K ﹤0.01%
187
1067
$7K ﹤0.01%
200
1068
$7K ﹤0.01%
378
+282
1069
$7K ﹤0.01%
59
1070
$7K ﹤0.01%
204
+22
1071
$7K ﹤0.01%
141
-603
1072
$7K ﹤0.01%
152
-702
1073
$7K ﹤0.01%
110
+64
1074
$7K ﹤0.01%
800
+590
1075
$7K ﹤0.01%
161
-21
41 42
43
44 45