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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
1301
$3K ﹤0.01%
55
+23
1302
$3K ﹤0.01%
18
1303
$3K ﹤0.01%
116
1304
$3K ﹤0.01%
188
1305
$3K ﹤0.01%
50
+16
1306
$3K ﹤0.01%
500
1307
$3K ﹤0.01%
140
1308
$3K ﹤0.01%
75
-2
1309
$3K ﹤0.01%
26
+12
1310
$3K ﹤0.01%
53
1311
$3K ﹤0.01%
38
+11
1312
$3K ﹤0.01%
32
1313
$3K ﹤0.01%
236
1314
$3K ﹤0.01%
511
1315
$3K ﹤0.01%
45
1316
$3K ﹤0.01%
135
1317
$3K ﹤0.01%
27
-4
1318
$3K ﹤0.01%
200
1319
$3K ﹤0.01%
55
+6
1320
$3K ﹤0.01%
226
1321
$3K ﹤0.01%
164
-4
1322
$3K ﹤0.01%
50
1323
$3K ﹤0.01%
295
1324
$3K ﹤0.01%
6,680
-13,800
1325
$3K ﹤0.01%
113
-3
51 52
53
54 55