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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
1176
$5K ﹤0.01%
98
1177
$5K ﹤0.01%
99
+36
1178
$5K ﹤0.01%
144
-42
1179
$5K ﹤0.01%
145
-3
1180
$5K ﹤0.01%
117
1181
$5K ﹤0.01%
237
1182
$5K ﹤0.01%
284
+33
1183
$5K ﹤0.01%
175
1184
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177
+23
1185
$5K ﹤0.01%
79
1186
$5K ﹤0.01%
75
1187
$5K ﹤0.01%
168
1188
$5K ﹤0.01%
331
1189
$5K ﹤0.01%
180
+22
1190
$5K ﹤0.01%
338
+171
1191
$5K ﹤0.01%
221
+50
1192
$5K ﹤0.01%
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1193
$5K ﹤0.01%
114
-48
1194
$5K ﹤0.01%
58
-4
1195
$5K ﹤0.01%
250
1196
$5K ﹤0.01%
400
1197
$5K ﹤0.01%
41
1198
$5K ﹤0.01%
104
1199
$5K ﹤0.01%
337
1200
$5K ﹤0.01%
250
46 47
48
49 50