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
1151
$5K ﹤0.01%
79
1152
$5K ﹤0.01%
90
+14
1153
$5K ﹤0.01%
+97
1154
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180
+22
1155
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1156
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42
+4
1157
$5K ﹤0.01%
+57
1158
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107
+60
1159
$5K ﹤0.01%
392
-603
1160
$5K ﹤0.01%
120
1161
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44
+1
1162
$5K ﹤0.01%
400
1163
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67
1164
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116
1165
$5K ﹤0.01%
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1166
$5K ﹤0.01%
90
1167
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105
1168
$5K ﹤0.01%
46
+24
1169
$5K ﹤0.01%
180
1170
$5K ﹤0.01%
132
1171
$5K ﹤0.01%
37
1172
$5K ﹤0.01%
500
1173
$5K ﹤0.01%
210
1174
$5K ﹤0.01%
98
1175
$5K ﹤0.01%
81
-4
45 46
47
48 49