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
1351
$3K ﹤0.01%
387
1352
$3K ﹤0.01%
126
1353
$3K ﹤0.01%
31
1354
$3K ﹤0.01%
86
1355
$3K ﹤0.01%
310
1356
$3K ﹤0.01%
60
1357
$3K ﹤0.01%
60
1358
$3K ﹤0.01%
64
1359
$3K ﹤0.01%
68
1360
$3K ﹤0.01%
+67
1361
$3K ﹤0.01%
+363
1362
$3K ﹤0.01%
73
1363
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76
1364
$3K ﹤0.01%
129
1365
$3K ﹤0.01%
159
1366
$3K ﹤0.01%
+60
1367
$3K ﹤0.01%
85
1368
$3K ﹤0.01%
31
1369
$3K ﹤0.01%
97
-2
1370
$3K ﹤0.01%
89
1371
$3K ﹤0.01%
148
1372
$3K ﹤0.01%
92
1373
$3K ﹤0.01%
59
+25
1374
$3K ﹤0.01%
53
1375
$3K ﹤0.01%
96
+27
53 54
55
56 57