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
1126
$6K ﹤0.01%
243
1127
$6K ﹤0.01%
81
-52
1128
$6K ﹤0.01%
266
-17
1129
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176
1130
$6K ﹤0.01%
687
1131
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+883
1132
$6K ﹤0.01%
11
1133
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446
-50
1134
$6K ﹤0.01%
20
1135
$6K ﹤0.01%
196
1136
$6K ﹤0.01%
375
1137
$5K ﹤0.01%
110
1138
$5K ﹤0.01%
250
1139
$5K ﹤0.01%
331
1140
$5K ﹤0.01%
837
-34
1141
$5K ﹤0.01%
59
+31
1142
$5K ﹤0.01%
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1143
$5K ﹤0.01%
114
-48
1144
$5K ﹤0.01%
98
+16
1145
$5K ﹤0.01%
150
1146
$5K ﹤0.01%
145
-3
1147
$5K ﹤0.01%
117
1148
$5K ﹤0.01%
237
1149
$5K ﹤0.01%
175
1150
$5K ﹤0.01%
177
+23
44 45
46
47 48