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
1426
$2K ﹤0.01%
34
-978
1427
$2K ﹤0.01%
47
+9
1428
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87
1429
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97
-51
1430
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165
1431
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41
1432
$2K ﹤0.01%
129
1433
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58
1434
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204
1435
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42
-12
1436
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1437
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7
1438
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176
-5
1439
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151
1440
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64
-24
1441
$2K ﹤0.01%
31
1442
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+15
1443
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+50
1444
– –
0
1445
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29
1446
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50
1447
$2K ﹤0.01%
200
1448
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63
1449
$2K ﹤0.01%
61
1450
$2K ﹤0.01%
98
56 57
58
59 60