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
1451
$2K ﹤0.01%
25
1452
$2K ﹤0.01%
28
+3
1453
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+37
1454
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53
1455
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1456
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99
1457
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42
+4
1458
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100
1459
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169
1460
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+25
1461
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63
+24
1462
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1463
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42
1464
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80
1465
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13
-200
1466
$2K ﹤0.01%
163
+76
1467
$2K ﹤0.01%
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1468
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1469
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1470
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83
1471
$2K ﹤0.01%
30
-4
1472
$2K ﹤0.01%
46
-804
1473
$2K ﹤0.01%
26
1474
$2K ﹤0.01%
102
+60
1475
$2K ﹤0.01%
40
57 58
59
60 61