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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
1626
$1K ﹤0.01%
47
1627
$1K ﹤0.01%
28
1628
$1K ﹤0.01%
6
1629
$1K ﹤0.01%
59
-5
1630
$1K ﹤0.01%
14
1631
$1K ﹤0.01%
21
1632
$1K ﹤0.01%
78
1633
$1K ﹤0.01%
+8
1634
$1K ﹤0.01%
22
1635
$1K ﹤0.01%
+33
1636
$1K ﹤0.01%
28
+10
1637
$1K ﹤0.01%
40
1638
$1K ﹤0.01%
18
1639
$1K ﹤0.01%
16
1640
$1K ﹤0.01%
15
1641
$1K ﹤0.01%
23
1642
$1K ﹤0.01%
30
1643
$1K ﹤0.01%
32
1644
$1K ﹤0.01%
17
1645
$1K ﹤0.01%
17
1646
$1K ﹤0.01%
62
1647
$1K ﹤0.01%
13
1648
$1K ﹤0.01%
57
1649
$1K ﹤0.01%
13
1650
$1K ﹤0.01%
+16
64 65
66
67 68