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
1426
$2K ﹤0.01%
63
1427
$2K ﹤0.01%
61
1428
$2K ﹤0.01%
75
-12
1429
$2K ﹤0.01%
98
1430
$2K ﹤0.01%
25
1431
$2K ﹤0.01%
28
+3
1432
$2K ﹤0.01%
+37
1433
$2K ﹤0.01%
53
1434
$2K ﹤0.01%
34
-978
1435
$2K ﹤0.01%
47
+9
1436
$2K ﹤0.01%
55
1437
$2K ﹤0.01%
99
1438
$2K ﹤0.01%
42
+4
1439
$2K ﹤0.01%
100
1440
$2K ﹤0.01%
169
1441
$2K ﹤0.01%
+25
1442
$2K ﹤0.01%
63
+24
1443
$2K ﹤0.01%
117
1444
$2K ﹤0.01%
42
1445
$2K ﹤0.01%
80
1446
$2K ﹤0.01%
13
-200
1447
$2K ﹤0.01%
163
+76
1448
$2K ﹤0.01%
12
1449
$2K ﹤0.01%
81
1450
$2K ﹤0.01%
98
56 57
58
59 60