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
1626
$1K ﹤0.01%
+25
1627
$1K ﹤0.01%
22
1628
$1K ﹤0.01%
16
1629
$1K ﹤0.01%
74
-54
1630
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47
-56
1631
$1K ﹤0.01%
39
1632
$1K ﹤0.01%
8
1633
$1K ﹤0.01%
4
-4
1634
$1K ﹤0.01%
24
1635
$1K ﹤0.01%
28
+15
1636
$1K ﹤0.01%
21
1637
$1K ﹤0.01%
13
1638
$1K ﹤0.01%
53
+18
1639
$1K ﹤0.01%
49
1640
$1K ﹤0.01%
64
+24
1641
$1K ﹤0.01%
56
+15
1642
$1K ﹤0.01%
12
1643
$1K ﹤0.01%
111
1644
$1K ﹤0.01%
19
1645
$1K ﹤0.01%
+29
1646
$1K ﹤0.01%
84
1647
$1K ﹤0.01%
68
1648
$1K ﹤0.01%
10
1649
$1K ﹤0.01%
+39
1650
$1K ﹤0.01%
23
64 65
66
67 68