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
301
$139K 0.05%
6
+1
302
$138K 0.05%
6,732
-120
303
$136K 0.05%
2,484
-168
304
$136K 0.05%
1,170
-18
305
$136K 0.05%
842
-43
306
$135K 0.05%
2,394
307
$135K 0.05%
5,086
-921
308
$134K 0.05%
4,204
-992
309
$131K 0.04%
1,525
+19
310
$131K 0.04%
2,864
+8
311
$131K 0.04%
2,156
+1,772
312
$130K 0.04%
4,327
313
$129K 0.04%
2,260
+100
314
$127K 0.04%
1,251
-523
315
$127K 0.04%
1,968
-1,128
316
$126K 0.04%
4,900
317
$126K 0.04%
2,440
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318
$125K 0.04%
3,576
319
$125K 0.04%
3,210
320
$124K 0.04%
2,594
-1,052
321
$124K 0.04%
103
322
$124K 0.04%
3,133
-567
323
$123K 0.04%
3,393
-315
324
$123K 0.04%
17
325
$123K 0.04%
4,224
-536
11 12
13
14 15