We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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%
428
1077
$7K ﹤0.01%
59
1078
$7K ﹤0.01%
204
+22
1079
$7K ﹤0.01%
22
+3
1080
$7K ﹤0.01%
141
-603
1081
$7K ﹤0.01%
152
-702
1082
$7K ﹤0.01%
110
+64
1083
$7K ﹤0.01%
800
+590
1084
$7K ﹤0.01%
186
1085
$7K ﹤0.01%
231
+5
1086
$7K ﹤0.01%
65
1087
$7K ﹤0.01%
96
-39
1088
$7K ﹤0.01%
+285
1089
$7K ﹤0.01%
161
-21
1090
$7K ﹤0.01%
200
1091
$7K ﹤0.01%
378
+282
1092
$7K ﹤0.01%
67
-2,521
1093
$7K ﹤0.01%
261
1094
$7K ﹤0.01%
120
+68
1095
$7K ﹤0.01%
100
-49
1096
$7K ﹤0.01%
73
1097
$7K ﹤0.01%
266
1098
$7K ﹤0.01%
65
1099
$6K ﹤0.01%
126
-76
1100
$6K ﹤0.01%
+883
42 43
44
45 46