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
1701
$1K ﹤0.01%
19
1702
$1K ﹤0.01%
19
1703
$1K ﹤0.01%
17
1704
$1K ﹤0.01%
62
1705
$1K ﹤0.01%
13
1706
$1K ﹤0.01%
57
1707
$1K ﹤0.01%
13
1708
$1K ﹤0.01%
+16
1709
$1K ﹤0.01%
10
1710
$1K ﹤0.01%
39
1711
$1K ﹤0.01%
20
-14
1712
$1K ﹤0.01%
63
1713
$1K ﹤0.01%
36
1714
$1K ﹤0.01%
14
1715
$1K ﹤0.01%
+9
1716
$1K ﹤0.01%
+13
1717
$1K ﹤0.01%
37
+17
1718
$1K ﹤0.01%
34
1719
$1K ﹤0.01%
30
1720
$1K ﹤0.01%
69
+35
1721
$1K ﹤0.01%
75
1722
$1K ﹤0.01%
52
-3
1723
$1K ﹤0.01%
13
1724
$1K ﹤0.01%
30
1725
$1K ﹤0.01%
126
67 68
69
70 71