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
1276
$4K ﹤0.01%
60
1277
$4K ﹤0.01%
100
+59
1278
$4K ﹤0.01%
81
+13
1279
$4K ﹤0.01%
72
+8
1280
$4K ﹤0.01%
56
1281
$4K ﹤0.01%
240
+37
1282
$4K ﹤0.01%
215
1283
$4K ﹤0.01%
156
1284
$3K ﹤0.01%
+50
1285
$3K ﹤0.01%
87
-2
1286
$3K ﹤0.01%
25
-9
1287
$3K ﹤0.01%
70
1288
$3K ﹤0.01%
236
1289
$3K ﹤0.01%
7
1290
$3K ﹤0.01%
434
1291
$3K ﹤0.01%
50
1292
$3K ﹤0.01%
47
-225
1293
$3K ﹤0.01%
261
-38
1294
$3K ﹤0.01%
61
-39
1295
$3K ﹤0.01%
152
1296
$3K ﹤0.01%
1,083
1297
$3K ﹤0.01%
82
1298
$3K ﹤0.01%
177
1299
$3K ﹤0.01%
130
1300
$3K ﹤0.01%
70
-8
50 51
52
53 54