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
1676
$1K ﹤0.01%
4
1677
$1K ﹤0.01%
120
-2,240
1678
$1K ﹤0.01%
50
1679
$1K ﹤0.01%
+160
1680
$1K ﹤0.01%
17
1681
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35
1682
$1K ﹤0.01%
39
1683
$1K ﹤0.01%
16
-11
1684
$1K ﹤0.01%
31
-58
1685
$1K ﹤0.01%
28
1686
$1K ﹤0.01%
6
1687
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59
-5
1688
$1K ﹤0.01%
14
1689
$1K ﹤0.01%
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1690
$1K ﹤0.01%
78
1691
$1K ﹤0.01%
28
1692
$1K ﹤0.01%
+8
1693
$1K ﹤0.01%
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1694
$1K ﹤0.01%
+33
1695
$1K ﹤0.01%
40
1696
$1K ﹤0.01%
15
1697
$1K ﹤0.01%
23
1698
$1K ﹤0.01%
30
1699
$1K ﹤0.01%
32
1700
$1K ﹤0.01%
17
66 67
68
69 70