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%
55
1502
$2K ﹤0.01%
71
-69
1503
$2K ﹤0.01%
16
1504
$2K ﹤0.01%
54
1505
$2K ﹤0.01%
115
-8
1506
$2K ﹤0.01%
108
1507
$2K ﹤0.01%
28
-21
1508
$2K ﹤0.01%
93
1509
$2K ﹤0.01%
22
1510
$2K ﹤0.01%
191
-25
1511
$2K ﹤0.01%
33
1512
$2K ﹤0.01%
48
1513
$2K ﹤0.01%
64
-24
1514
$2K ﹤0.01%
171
1515
$2K ﹤0.01%
3
+2
1516
$2K ﹤0.01%
62
1517
$2K ﹤0.01%
157
1518
$2K ﹤0.01%
83
1519
$2K ﹤0.01%
30
-4
1520
$2K ﹤0.01%
46
-804
1521
– –
0
1522
$1K ﹤0.01%
+13
1523
$1K ﹤0.01%
21
1524
$1K ﹤0.01%
27
1525
$1K ﹤0.01%
41
59 60
61
62 63