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%
+9
1627
$1K ﹤0.01%
+13
1628
$1K ﹤0.01%
37
+17
1629
$1K ﹤0.01%
34
1630
$1K ﹤0.01%
30
1631
$1K ﹤0.01%
69
+35
1632
$1K ﹤0.01%
75
1633
$1K ﹤0.01%
52
-3
1634
$1K ﹤0.01%
13
1635
$1K ﹤0.01%
30
1636
$1K ﹤0.01%
126
1637
$1K ﹤0.01%
+230
1638
$1K ﹤0.01%
28
1639
$1K ﹤0.01%
+32
1640
$1K ﹤0.01%
4
-400
1641
$1K ﹤0.01%
21
1642
$1K ﹤0.01%
46
1643
$1K ﹤0.01%
+24
1644
$1K ﹤0.01%
46
+21
1645
$1K ﹤0.01%
84
1646
$1K ﹤0.01%
16
1647
$1K ﹤0.01%
74
-54
1648
$1K ﹤0.01%
47
-56
1649
$1K ﹤0.01%
11
1650
$1K ﹤0.01%
39
64 65
66
67 68