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
1076
$7K ﹤0.01%
67
-2,521
1077
$7K ﹤0.01%
261
1078
$7K ﹤0.01%
120
+68
1079
$7K ﹤0.01%
100
-49
1080
$7K ﹤0.01%
266
1081
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65
1082
$7K ﹤0.01%
186
1083
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231
+5
1084
$7K ﹤0.01%
65
1085
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96
-39
1086
$7K ﹤0.01%
155
+58
1087
$7K ﹤0.01%
201
1088
$7K ﹤0.01%
242
+65
1089
$7K ﹤0.01%
+285
1090
$7K ﹤0.01%
68
+48
1091
$7K ﹤0.01%
105
-2
1092
$7K ﹤0.01%
469
+92
1093
$7K ﹤0.01%
114
1094
$7K ﹤0.01%
291
+49
1095
$7K ﹤0.01%
428
1096
$7K ﹤0.01%
22
+3
1097
$7K ﹤0.01%
500
1098
$7K ﹤0.01%
73
1099
$6K ﹤0.01%
196
-6,176
1100
$6K ﹤0.01%
365
-125
42 43
44
45 46