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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
1501
$2K ﹤0.01%
93
1502
$2K ﹤0.01%
22
1503
$2K ﹤0.01%
191
-25
1504
$2K ﹤0.01%
33
1505
$2K ﹤0.01%
48
1506
$2K ﹤0.01%
64
-24
1507
$2K ﹤0.01%
93
1508
$2K ﹤0.01%
+47
1509
$2K ﹤0.01%
41
1510
$2K ﹤0.01%
18
1511
$2K ﹤0.01%
83
1512
$2K ﹤0.01%
30
-4
1513
$2K ﹤0.01%
46
-804
1514
$2K ﹤0.01%
26
1515
$2K ﹤0.01%
102
+60
1516
$2K ﹤0.01%
40
1517
$2K ﹤0.01%
104
+77
1518
$2K ﹤0.01%
93
-1
1519
$2K ﹤0.01%
103
+68
1520
$2K ﹤0.01%
98
1521
$1K ﹤0.01%
90
+51
1522
$1K ﹤0.01%
85
1523
$1K ﹤0.01%
10
1524
$1K ﹤0.01%
+39
1525
$1K ﹤0.01%
32
59 60
61
62 63