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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
1226
$4K ﹤0.01%
80
-108
1227
$4K ﹤0.01%
211
+21
1228
$4K ﹤0.01%
109
1229
$4K ﹤0.01%
58
-40
1230
$4K ﹤0.01%
100
-100
1231
$4K ﹤0.01%
155
+25
1232
$4K ﹤0.01%
21
+10
1233
$4K ﹤0.01%
82
1234
$4K ﹤0.01%
59
+9
1235
$4K ﹤0.01%
30
-11
1236
$4K ﹤0.01%
160
1237
$4K ﹤0.01%
65
-19
1238
$4K ﹤0.01%
40
+5
1239
$4K ﹤0.01%
41
-3
1240
$4K ﹤0.01%
737
1241
$4K ﹤0.01%
77
+17
1242
$4K ﹤0.01%
226
1243
$4K ﹤0.01%
100
+37
1244
$4K ﹤0.01%
208
-23
1245
$4K ﹤0.01%
92
-2
1246
$4K ﹤0.01%
70
1247
$4K ﹤0.01%
318
1248
$4K ﹤0.01%
31
-3
1249
$4K ﹤0.01%
60
1250
$4K ﹤0.01%
100
+59
48 49
50
51 52