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
1451
$2K ﹤0.01%
31
1452
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87
1453
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97
-51
1454
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1455
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1456
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64
+8
1457
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+57
1458
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1459
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24
-2
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93
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1462
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36
+13
1464
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48
1465
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97
-2
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$2K ﹤0.01%
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1467
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1468
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15
1469
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1470
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58
1471
$2K ﹤0.01%
204
1472
$2K ﹤0.01%
42
-12
1473
$2K ﹤0.01%
+45
1474
$2K ﹤0.01%
50
1475
$2K ﹤0.01%
6
+2
57 58
59
60 61