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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
1651
$1K ﹤0.01%
8
1652
$1K ﹤0.01%
34
+25
1653
$1K ﹤0.01%
31
1654
$1K ﹤0.01%
+25
1655
$1K ﹤0.01%
22
1656
$1K ﹤0.01%
8
1657
$1K ﹤0.01%
29
1658
$1K ﹤0.01%
30
-881
1659
$1K ﹤0.01%
10
1660
$1K ﹤0.01%
39
1661
$1K ﹤0.01%
20
-14
1662
$1K ﹤0.01%
63
1663
$1K ﹤0.01%
36
1664
$1K ﹤0.01%
37
+17
1665
$1K ﹤0.01%
34
1666
$1K ﹤0.01%
30
1667
$1K ﹤0.01%
69
+35
1668
$1K ﹤0.01%
+230
1669
$1K ﹤0.01%
28
1670
$1K ﹤0.01%
+32
1671
$1K ﹤0.01%
4
-400
1672
$1K ﹤0.01%
21
1673
$1K ﹤0.01%
46
1674
$1K ﹤0.01%
+24
1675
$1K ﹤0.01%
46
+21
65 66
67
68 69