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
126
$531K 0.18%
13,424
127
$528K 0.18%
16,188
+19
128
$524K 0.18%
11,144
129
$524K 0.18%
4,697
-232
130
$520K 0.18%
15,488
+66
131
$519K 0.18%
11,909
132
$517K 0.18%
15,407
133
$516K 0.18%
18,000
134
$512K 0.17%
4,726
+97
135
$510K 0.17%
4,639
-102
136
$508K 0.17%
8,097
+928
137
$499K 0.17%
19,209
-5
138
$487K 0.17%
6,118
+130
139
$487K 0.17%
19,295
140
$486K 0.17%
14,198
+1,593
141
$484K 0.16%
42,890
142
$484K 0.16%
15,768
+2,276
143
$477K 0.16%
4,511
144
$470K 0.16%
3,344
+66
145
$468K 0.16%
6,896
+129
146
$466K 0.16%
10,108
-446
147
$465K 0.16%
4,459
-40
148
$458K 0.16%
6,700
149
$456K 0.15%
7,169
150
$456K 0.15%
7,692
+165
4 5
6
7 8