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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
1251
$4K ﹤0.01%
81
+13
1252
$4K ﹤0.01%
114
1253
$4K ﹤0.01%
72
+8
1254
$4K ﹤0.01%
56
1255
$4K ﹤0.01%
51
-2
1256
$4K ﹤0.01%
24
1257
$4K ﹤0.01%
32
1258
$4K ﹤0.01%
170
1259
$4K ﹤0.01%
100
1260
$4K ﹤0.01%
+170
1261
$4K ﹤0.01%
139
+15
1262
$4K ﹤0.01%
124
-44
1263
$4K ﹤0.01%
140
1264
$4K ﹤0.01%
80
1265
$4K ﹤0.01%
360
1266
$4K ﹤0.01%
70
1267
$4K ﹤0.01%
149
1268
$4K ﹤0.01%
184
1269
$4K ﹤0.01%
30
+6
1270
$4K ﹤0.01%
150
1271
$4K ﹤0.01%
90
1272
$4K ﹤0.01%
480
1273
$4K ﹤0.01%
217
-31
1274
$4K ﹤0.01%
215
1275
$4K ﹤0.01%
156
49 50
51
52 53