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
76
$949K 0.32%
10,664
+358
77
$936K 0.32%
18,327
-499
78
$926K 0.31%
15,348
+72
79
$914K 0.31%
12,365
-354
80
$910K 0.31%
19,750
+2,167
81
$904K 0.31%
11,525
+275
82
$881K 0.3%
21,858
+412
83
$880K 0.3%
22,955
-13,930
84
$836K 0.28%
18,892
-1,589
85
$831K 0.28%
6,899
-96
86
$825K 0.28%
34,618
-723
87
$817K 0.28%
8,254
-948
88
$797K 0.27%
31,251
-7,410
89
$795K 0.27%
9,078
-658
90
$794K 0.27%
9,828
+97
91
$784K 0.27%
21,864
+283
92
$781K 0.27%
26,766
93
$771K 0.26%
19,505
+291
94
$767K 0.26%
21,423
+64
95
$722K 0.25%
37,310
+14,193
96
$711K 0.24%
9,744
-135
97
$703K 0.24%
5,522
+28
98
$696K 0.24%
17,328
-10,050
99
$695K 0.24%
9,235
-14
100
$685K 0.23%
6,268
-273
2 3
4
5 6