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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
1401
$3K ﹤0.01%
7
1402
$3K ﹤0.01%
145
+20
1403
$3K ﹤0.01%
51
1404
$3K ﹤0.01%
+50
1405
$3K ﹤0.01%
87
-2
1406
$3K ﹤0.01%
25
-9
1407
$3K ﹤0.01%
70
1408
$2K ﹤0.01%
+15
1409
$2K ﹤0.01%
+164
1410
$2K ﹤0.01%
+50
1411
– –
0
1412
$2K ﹤0.01%
29
1413
$2K ﹤0.01%
50
1414
$2K ﹤0.01%
200
1415
$2K ﹤0.01%
63
1416
$2K ﹤0.01%
61
1417
$2K ﹤0.01%
75
-12
1418
$2K ﹤0.01%
98
1419
$2K ﹤0.01%
25
1420
$2K ﹤0.01%
80
1421
$2K ﹤0.01%
13
-200
1422
$2K ﹤0.01%
163
+76
1423
$2K ﹤0.01%
87
1424
$2K ﹤0.01%
85
1425
$2K ﹤0.01%
64
+8
55 56
57
58 59