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
1601
$1K ﹤0.01%
16
1602
$1K ﹤0.01%
19
+6
1603
$1K ﹤0.01%
90
+51
1604
$1K ﹤0.01%
65
1605
$1K ﹤0.01%
25
-13
1606
$1K ﹤0.01%
77
1607
$1K ﹤0.01%
85
1608
$1K ﹤0.01%
32
1609
$1K ﹤0.01%
37
1610
$1K ﹤0.01%
2
1611
$1K ﹤0.01%
23
+12
1612
$1K ﹤0.01%
27
1613
$1K ﹤0.01%
27
1614
$1K ﹤0.01%
23
1615
$1K ﹤0.01%
44
1616
$1K ﹤0.01%
66
-4
1617
$1K ﹤0.01%
47
1618
$1K ﹤0.01%
78
1619
$1K ﹤0.01%
28
+10
1620
$1K ﹤0.01%
+21
1621
$1K ﹤0.01%
18
1622
$1K ﹤0.01%
16
1623
$1K ﹤0.01%
8
1624
$1K ﹤0.01%
34
+25
1625
$1K ﹤0.01%
31
63 64
65
66 67