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
1551
$1K ﹤0.01%
+27
1552
$1K ﹤0.01%
13
1553
$1K ﹤0.01%
21
1554
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102
1555
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67
1556
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38
1557
$1K ﹤0.01%
+22
1558
$1K ﹤0.01%
65
1559
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1560
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7
1561
$1K ﹤0.01%
39
1562
$1K ﹤0.01%
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1563
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1564
$1K ﹤0.01%
16
1565
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81
1566
$1K ﹤0.01%
7
-8
1567
$1K ﹤0.01%
+53
1568
$1K ﹤0.01%
64
1569
$1K ﹤0.01%
+25
1570
$1K ﹤0.01%
36
-875
1571
$1K ﹤0.01%
31
1572
$1K ﹤0.01%
+15
1573
$1K ﹤0.01%
+14
1574
$1K ﹤0.01%
151
-5
1575
$1K ﹤0.01%
28
61 62
63
64 65