PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
2,152
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$970K
4
BX icon
Blackstone
BX
+$626K
5
CAG icon
Conagra Brands
CAG
+$502K

Top Sells

1
+$2.92M
2
+$1.38M
3
+$1.29M
4
VOD icon
Vodafone
VOD
+$1.18M
5
KMI icon
Kinder Morgan
KMI
+$534K

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
226
$250K 0.08%
6,125
227
$250K 0.08%
16,875
-21
228
$249K 0.08%
3,861
+75
229
$248K 0.08%
3,260
-1,435
230
$247K 0.08%
5,332
-3,005
231
$241K 0.08%
4,194
-624
232
$238K 0.08%
4,196
233
$236K 0.08%
5,287
-15
234
$233K 0.08%
2,760
-79
235
$231K 0.08%
3,160
236
$228K 0.08%
3,085
-432
237
$222K 0.08%
4,136
+9
238
$220K 0.07%
2,705
-196
239
$220K 0.07%
2,506
240
$218K 0.07%
8,092
+4
241
$218K 0.07%
5,754
-4,121
242
$216K 0.07%
3,911
-791
243
$213K 0.07%
7,940
+76
244
$213K 0.07%
2,182
-10
245
$209K 0.07%
12,332
246
$202K 0.07%
1,107
-196
247
$202K 0.07%
8,400
248
$201K 0.07%
3,856
+130
249
$201K 0.07%
3,400
250
$200K 0.07%
2,863
8 9
10
11 12