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
251
$199K 0.07%
7,475
+2,875
252
$198K 0.07%
2,491
-372
253
$196K 0.07%
12,188
-1,282
254
$195K 0.07%
4,000
-1,080
255
$193K 0.07%
2,023
-484
256
$192K 0.07%
2,521
+6
257
$188K 0.06%
3,008
-56
258
$187K 0.06%
7,500
259
$186K 0.06%
2,620
+838
260
$185K 0.06%
7,187
261
$182K 0.06%
4,058
262
$177K 0.06%
12,082
-525
263
$177K 0.06%
7,000
264
$175K 0.06%
739
+63
265
$174K 0.06%
3,844
-555
266
$173K 0.06%
945
-271
267
$169K 0.06%
8,965
268
$169K 0.06%
3,718
+1,022
269
$168K 0.06%
1,436
-49
270
$166K 0.06%
6,221
+71
271
$166K 0.06%
2,049
+39
272
$165K 0.06%
2,379
-43
273
$165K 0.06%
856
+75
274
$164K 0.06%
497
+23
275
$164K 0.06%
4,305
9 10
11
12 13