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
276
$158K 0.05%
6,504
-2,645
277
$158K 0.05%
15,937
278
$158K 0.05%
1,298
-112
279
$158K 0.05%
6,400
280
$158K 0.05%
3,507
281
$155K 0.05%
2,388
-46
282
$155K 0.05%
5,847
+70
283
$155K 0.05%
1,670
284
$151K 0.05%
2,500
-543
285
$151K 0.05%
3,200
-150
286
$149K 0.05%
3,792
+64
287
$149K 0.05%
1,592
-5
288
$148K 0.05%
1,338
+43
289
$146K 0.05%
405
+15
290
$145K 0.05%
3,711
+25
291
$144K 0.05%
884
292
$143K 0.05%
1,500
293
$141K 0.05%
1,607
+33
294
$141K 0.05%
1,833
295
$140K 0.05%
4,540
296
$140K 0.05%
4,265
-36,055
297
$140K 0.05%
2,953
-709
298
$139K 0.05%
3,141
-435
299
$139K 0.05%
6,382
300
$139K 0.05%
1,018
+1
10 11
12
13 14