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
1176
$5K ﹤0.01%
113
1177
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60
1178
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-22
1179
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85
-15
1180
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1181
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1182
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1183
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1184
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1185
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92
1186
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315
1187
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338
+171
1188
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221
+50
1189
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1190
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99
+36
1191
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144
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1192
$5K ﹤0.01%
284
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1193
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1194
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1195
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1196
$5K ﹤0.01%
337
1197
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107
+37
1198
$5K ﹤0.01%
145
1199
$5K ﹤0.01%
120
1200
$5K ﹤0.01%
113
+17
46 47
48
49 50