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
1276
$4K ﹤0.01%
150
1277
$4K ﹤0.01%
90
1278
$4K ﹤0.01%
480
1279
$4K ﹤0.01%
217
-31
1280
$4K ﹤0.01%
72
+8
1281
$4K ﹤0.01%
56
1282
$4K ﹤0.01%
215
1283
$4K ﹤0.01%
156
1284
$3K ﹤0.01%
140
1285
$3K ﹤0.01%
75
-2
1286
$3K ﹤0.01%
26
+12
1287
$3K ﹤0.01%
96
+27
1288
$3K ﹤0.01%
77
1289
$3K ﹤0.01%
92
+29
1290
$3K ﹤0.01%
26
-23
1291
$3K ﹤0.01%
192
+29
1292
$3K ﹤0.01%
139
1293
$3K ﹤0.01%
61
-39
1294
$3K ﹤0.01%
152
1295
$3K ﹤0.01%
130
1296
$3K ﹤0.01%
236
1297
$3K ﹤0.01%
81
1298
$3K ﹤0.01%
70
+23
1299
$3K ﹤0.01%
92
1300
$3K ﹤0.01%
7
50 51
52
53 54