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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
1326
$3K ﹤0.01%
59
1327
$3K ﹤0.01%
25
1328
$3K ﹤0.01%
387
1329
$3K ﹤0.01%
126
1330
$3K ﹤0.01%
31
1331
$3K ﹤0.01%
86
1332
$3K ﹤0.01%
310
1333
$3K ﹤0.01%
60
1334
$3K ﹤0.01%
60
1335
$3K ﹤0.01%
64
1336
$3K ﹤0.01%
68
1337
$3K ﹤0.01%
+67
1338
$3K ﹤0.01%
395
1339
$3K ﹤0.01%
+363
1340
$3K ﹤0.01%
73
1341
$3K ﹤0.01%
76
1342
$3K ﹤0.01%
129
1343
$3K ﹤0.01%
159
1344
$3K ﹤0.01%
+60
1345
$3K ﹤0.01%
85
1346
$3K ﹤0.01%
31
1347
$3K ﹤0.01%
97
-2
1348
$3K ﹤0.01%
92
1349
$3K ﹤0.01%
59
+25
1350
$3K ﹤0.01%
139
52 53
54
55 56