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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
1426
$2K ﹤0.01%
+57
1427
$2K ﹤0.01%
137
1428
$2K ﹤0.01%
24
-2
1429
$2K ﹤0.01%
68
1430
$2K ﹤0.01%
93
+26
1431
$2K ﹤0.01%
+37
1432
$2K ﹤0.01%
36
+13
1433
$2K ﹤0.01%
48
1434
$2K ﹤0.01%
97
-2
1435
$2K ﹤0.01%
165
1436
$2K ﹤0.01%
41
1437
$2K ﹤0.01%
100
1438
$2K ﹤0.01%
176
-5
1439
$2K ﹤0.01%
95
1440
$2K ﹤0.01%
+70
1441
$2K ﹤0.01%
171
1442
$2K ﹤0.01%
3
+2
1443
$2K ﹤0.01%
62
1444
$2K ﹤0.01%
28
+3
1445
$2K ﹤0.01%
+37
1446
$2K ﹤0.01%
53
1447
$2K ﹤0.01%
34
-978
1448
$2K ﹤0.01%
47
+9
1449
$2K ﹤0.01%
55
1450
$2K ﹤0.01%
99
56 57
58
59 60