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
1101
$6K ﹤0.01%
317
1102
$6K ﹤0.01%
225
-4
1103
$6K ﹤0.01%
214
-400
1104
$6K ﹤0.01%
145
1105
$6K ﹤0.01%
126
-76
1106
$6K ﹤0.01%
256
-18
1107
$6K ﹤0.01%
233
1108
$6K ﹤0.01%
182
+10
1109
$6K ﹤0.01%
102
1110
$6K ﹤0.01%
125
1111
$6K ﹤0.01%
287
-5
1112
$6K ﹤0.01%
100
-410
1113
$6K ﹤0.01%
168
-300
1114
$6K ﹤0.01%
5
1115
$6K ﹤0.01%
999
+199
1116
$6K ﹤0.01%
119
+13
1117
$6K ﹤0.01%
74
+10
1118
$6K ﹤0.01%
112
+52
1119
$6K ﹤0.01%
70
+10
1120
$6K ﹤0.01%
102
-2
1121
$6K ﹤0.01%
50
+17
1122
$6K ﹤0.01%
300
1123
$6K ﹤0.01%
27
+15
1124
$6K ﹤0.01%
263
+149
1125
$6K ﹤0.01%
221
+3
43 44
45
46 47