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
1526
$1K ﹤0.01%
+56
1527
$1K ﹤0.01%
22
1528
$1K ﹤0.01%
110
1529
$1K ﹤0.01%
29
1530
$1K ﹤0.01%
30
-881
1531
$1K ﹤0.01%
22
-10
1532
$1K ﹤0.01%
21
1533
$1K ﹤0.01%
34
1534
$1K ﹤0.01%
16
1535
$1K ﹤0.01%
+160
1536
$1K ﹤0.01%
19
1537
$1K ﹤0.01%
19
1538
$1K ﹤0.01%
64
1539
$1K ﹤0.01%
+25
1540
$1K ﹤0.01%
36
-875
1541
$1K ﹤0.01%
45
1542
$1K ﹤0.01%
39
1543
$1K ﹤0.01%
27
1544
$1K ﹤0.01%
17
1545
$1K ﹤0.01%
35
1546
$1K ﹤0.01%
39
1547
$1K ﹤0.01%
16
-11
1548
$1K ﹤0.01%
31
-58
1549
$1K ﹤0.01%
28
1550
$1K ﹤0.01%
6
60 61
62
63 64