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
1551
$1K ﹤0.01%
59
-5
1552
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14
1553
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1554
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78
1555
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1556
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1557
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22
-80
1558
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22
1559
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1560
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1561
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+21
1562
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15
1563
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2
+1
1564
– –
0
1565
$1K ﹤0.01%
67
1566
$1K ﹤0.01%
45
1567
$1K ﹤0.01%
31
1568
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27
1569
$1K ﹤0.01%
+29
1570
$1K ﹤0.01%
36
1571
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22
1572
$1K ﹤0.01%
40
1573
$1K ﹤0.01%
44
+8
1574
$1K ﹤0.01%
24
+5
1575
$1K ﹤0.01%
+252
61 62
63
64 65