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
1351
$3K ﹤0.01%
6,680
-13,800
1352
$3K ﹤0.01%
140
1353
$3K ﹤0.01%
69
+13
1354
$3K ﹤0.01%
+112
1355
$3K ﹤0.01%
123
1356
$3K ﹤0.01%
14
+2
1357
$3K ﹤0.01%
80
-3
1358
$3K ﹤0.01%
180
1359
$3K ﹤0.01%
337
1360
$3K ﹤0.01%
63
-2
1361
$3K ﹤0.01%
59
1362
$3K ﹤0.01%
25
1363
$3K ﹤0.01%
387
1364
$3K ﹤0.01%
126
1365
$3K ﹤0.01%
31
1366
$3K ﹤0.01%
86
1367
$3K ﹤0.01%
310
1368
$3K ﹤0.01%
+50
1369
$3K ﹤0.01%
+67
1370
$3K ﹤0.01%
+363
1371
$3K ﹤0.01%
73
1372
$3K ﹤0.01%
76
1373
$3K ﹤0.01%
129
1374
$3K ﹤0.01%
159
1375
$3K ﹤0.01%
87
-2
53 54
55
56 57