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
101
$684K 0.23%
23,382
-624
102
$680K 0.23%
7,383
-592
103
$678K 0.23%
2,811
+187
104
$674K 0.23%
10,143
-2,647
105
$653K 0.22%
7,959
+179
106
$648K 0.22%
10,553
+239
107
$643K 0.22%
5,713
-269
108
$637K 0.22%
6,269
-832
109
$631K 0.21%
7,155
+4,542
110
$614K 0.21%
8,414
-259
111
$611K 0.21%
6,524
+5,185
112
$585K 0.2%
16,574
113
$577K 0.2%
11,624
+1,037
114
$570K 0.19%
33,432
-450
115
$568K 0.19%
5,801
+72
116
$562K 0.19%
34,880
+940
117
$560K 0.19%
6,450
118
$558K 0.19%
12,180
119
$554K 0.19%
6,580
120
$550K 0.19%
5,067
+217
121
$540K 0.18%
11,881
122
$540K 0.18%
20,984
+19,496
123
$535K 0.18%
11,998
+124
124
$533K 0.18%
5,390
+18
125
$532K 0.18%
4,994
+224
3 4
5
6 7