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%
40
+5
1252
$4K ﹤0.01%
360
1253
$4K ﹤0.01%
41
-3
1254
$4K ﹤0.01%
737
1255
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77
+17
1256
$4K ﹤0.01%
100
+37
1257
$4K ﹤0.01%
208
-23
1258
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92
-2
1259
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70
1260
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160
1261
$4K ﹤0.01%
100
1262
$4K ﹤0.01%
10
1263
$4K ﹤0.01%
318
1264
$4K ﹤0.01%
31
-3
1265
$4K ﹤0.01%
70
1266
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149
1267
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184
1268
$4K ﹤0.01%
30
+6
1269
$4K ﹤0.01%
100
-2
1270
$4K ﹤0.01%
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1271
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71
1272
$4K ﹤0.01%
150
1273
$4K ﹤0.01%
90
1274
$4K ﹤0.01%
480
1275
$4K ﹤0.01%
217
-31
49 50
51
52 53