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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
1351
$3K ﹤0.01%
47
-6
1352
$3K ﹤0.01%
82
1353
$3K ﹤0.01%
172
1354
$3K ﹤0.01%
18
-9
1355
$3K ﹤0.01%
172
1356
$3K ﹤0.01%
60
1357
$3K ﹤0.01%
+541
1358
$3K ﹤0.01%
59
-7
1359
$3K ﹤0.01%
57
1360
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23
+15
1361
$3K ﹤0.01%
90
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1362
$3K ﹤0.01%
270
-1,604
1363
$3K ﹤0.01%
23
1364
$3K ﹤0.01%
38
-7
1365
$3K ﹤0.01%
44
-12
1366
$3K ﹤0.01%
80
1367
$3K ﹤0.01%
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1368
$3K ﹤0.01%
80
-3
1369
$3K ﹤0.01%
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1370
$3K ﹤0.01%
65
-2
1371
$3K ﹤0.01%
40
1372
$3K ﹤0.01%
23
-6
1373
$3K ﹤0.01%
53
1374
$3K ﹤0.01%
96
+27
1375
$3K ﹤0.01%
77
53 54
55
56 57