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
1701
$1K ﹤0.01%
+14
1702
$1K ﹤0.01%
151
-5
1703
$1K ﹤0.01%
28
1704
$1K ﹤0.01%
30
1705
$1K ﹤0.01%
100
+23
1706
$1K ﹤0.01%
71
1707
$1K ﹤0.01%
32
1708
$1K ﹤0.01%
19
1709
$1K ﹤0.01%
24
1710
$1K ﹤0.01%
30
-856
1711
$1K ﹤0.01%
11
1712
$1K ﹤0.01%
14
-51
1713
$1K ﹤0.01%
45
1714
$1K ﹤0.01%
46
1715
$1K ﹤0.01%
6
+3
1716
$1K ﹤0.01%
55
1717
$1K ﹤0.01%
11
1718
$1K ﹤0.01%
15
1719
$1K ﹤0.01%
24
1720
$1K ﹤0.01%
15
1721
$1K ﹤0.01%
+15
1722
$1K ﹤0.01%
115
1723
$1K ﹤0.01%
219
1724
$1K ﹤0.01%
1,925
1725
$1K ﹤0.01%
+6
67 68
69
70 71