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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
1376
$3K ﹤0.01%
92
+29
1377
$3K ﹤0.01%
26
-23
1378
$3K ﹤0.01%
192
+29
1379
$3K ﹤0.01%
16
-7
1380
$3K ﹤0.01%
2
1381
$3K ﹤0.01%
157
1382
$3K ﹤0.01%
704
1383
$3K ﹤0.01%
70
1384
$3K ﹤0.01%
215
1385
$3K ﹤0.01%
124
1386
$3K ﹤0.01%
150
-35
1387
$3K ﹤0.01%
25
1388
$3K ﹤0.01%
66
1389
$3K ﹤0.01%
280
-64
1390
$3K ﹤0.01%
140
1391
$3K ﹤0.01%
69
+13
1392
$3K ﹤0.01%
+112
1393
$3K ﹤0.01%
123
1394
$3K ﹤0.01%
14
+2
1395
$3K ﹤0.01%
81
1396
$3K ﹤0.01%
70
+23
1397
$3K ﹤0.01%
92
1398
$3K ﹤0.01%
180
1399
$3K ﹤0.01%
337
1400
$3K ﹤0.01%
63
-2
54 55
56
57 58