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
1701
$1K ﹤0.01%
115
1702
$1K ﹤0.01%
219
1703
$1K ﹤0.01%
1,925
1704
$1K ﹤0.01%
+25
1705
$1K ﹤0.01%
36
1706
$1K ﹤0.01%
22
1707
$1K ﹤0.01%
40
1708
$1K ﹤0.01%
44
+8
1709
$1K ﹤0.01%
24
+5
1710
$1K ﹤0.01%
+252
1711
$1K ﹤0.01%
30
1712
$1K ﹤0.01%
57
+24
1713
$1K ﹤0.01%
37
1714
$1K ﹤0.01%
2
1715
$1K ﹤0.01%
23
+12
1716
$1K ﹤0.01%
27
1717
$1K ﹤0.01%
17
1718
$1K ﹤0.01%
27
1719
$1K ﹤0.01%
23
1720
$1K ﹤0.01%
44
1721
$1K ﹤0.01%
66
-4
1722
$1K ﹤0.01%
47
1723
$1K ﹤0.01%
78
1724
$1K ﹤0.01%
28
+10
1725
$1K ﹤0.01%
+21
67 68
69
70 71