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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
1476
$2K ﹤0.01%
103
-3
1477
$2K ﹤0.01%
60
1478
$2K ﹤0.01%
19
-293
1479
$2K ﹤0.01%
26
+6
1480
$2K ﹤0.01%
58
1481
$2K ﹤0.01%
78
1482
$2K ﹤0.01%
8
1483
$2K ﹤0.01%
57
1484
$2K ﹤0.01%
157
1485
$2K ﹤0.01%
178
1486
$2K ﹤0.01%
15
1487
$2K ﹤0.01%
15
+3
1488
$2K ﹤0.01%
73
1489
$2K ﹤0.01%
92
1490
$2K ﹤0.01%
7
1491
$2K ﹤0.01%
69
1492
$2K ﹤0.01%
115
1493
$2K ﹤0.01%
151
1494
$2K ﹤0.01%
55
1495
$2K ﹤0.01%
71
-69
1496
$2K ﹤0.01%
16
1497
$2K ﹤0.01%
54
1498
$2K ﹤0.01%
115
-8
1499
$2K ﹤0.01%
108
1500
$2K ﹤0.01%
28
-21
58 59
60
61 62