PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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%
+2
1527
$1K ﹤0.01%
52
1528
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44
1529
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10
1530
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9
1531
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34
1532
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22
-80
1533
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22
1534
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1535
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45
1536
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+21
1537
$1K ﹤0.01%
15
1538
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2
+1
1539
– –
0
1540
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1541
$1K ﹤0.01%
45
1542
$1K ﹤0.01%
31
1543
– –
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1544
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+13
1545
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1546
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27
1547
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41
1548
$1K ﹤0.01%
+56
1549
$1K ﹤0.01%
22
1550
$1K ﹤0.01%
36
60 61
62
63 64