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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
1701
$1K ﹤0.01%
22
1702
$1K ﹤0.01%
36
1703
$1K ﹤0.01%
+27
1704
$1K ﹤0.01%
13
1705
$1K ﹤0.01%
21
1706
$1K ﹤0.01%
102
1707
$1K ﹤0.01%
67
1708
$1K ﹤0.01%
38
1709
$1K ﹤0.01%
+22
1710
$1K ﹤0.01%
65
1711
$1K ﹤0.01%
46
1712
$1K ﹤0.01%
7
1713
$1K ﹤0.01%
39
1714
$1K ﹤0.01%
21
1715
$1K ﹤0.01%
41
1716
$1K ﹤0.01%
16
1717
$1K ﹤0.01%
81
1718
$1K ﹤0.01%
7
-8
1719
$1K ﹤0.01%
+53
1720
$1K ﹤0.01%
56
+15
1721
$1K ﹤0.01%
12
1722
$1K ﹤0.01%
111
1723
$1K ﹤0.01%
19
1724
$1K ﹤0.01%
+29
1725
$1K ﹤0.01%
65
67 68
69
70 71