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
1226
$4K ﹤0.01%
575
1227
$4K ﹤0.01%
100
1228
$4K ﹤0.01%
228
+132
1229
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1230
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1231
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7
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61
+12
1233
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47
1234
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77
-300
1235
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55
-15
1236
$4K ﹤0.01%
138
+15
1237
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100
+75
1238
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55
1239
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121
1240
$4K ﹤0.01%
80
-108
1241
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+21
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$4K ﹤0.01%
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1243
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58
-40
1244
$4K ﹤0.01%
100
-100
1245
$4K ﹤0.01%
155
+25
1246
$4K ﹤0.01%
21
+10
1247
$4K ﹤0.01%
82
1248
$4K ﹤0.01%
59
+9
1249
$4K ﹤0.01%
51
-2
1250
$4K ﹤0.01%
24
48 49
50
51 52