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
151
$450K 0.15%
4,438
-2,949
152
$435K 0.15%
11,690
153
$430K 0.15%
14,382
-2,406
154
$426K 0.14%
3,850
+506
155
$426K 0.14%
14,766
156
$412K 0.14%
38,508
-72
157
$405K 0.14%
8,000
-751
158
$402K 0.14%
2,064
+272
159
$399K 0.14%
7,909
-1,771
160
$398K 0.14%
8,065
+1,200
161
$397K 0.13%
2,781
162
$393K 0.13%
15,291
163
$392K 0.13%
27,702
164
$392K 0.13%
3,431
-32
165
$391K 0.13%
7,210
+420
166
$390K 0.13%
6,228
-83
167
$389K 0.13%
4,610
+31
168
$386K 0.13%
6,044
-896
169
$383K 0.13%
7,410
-1,964
170
$381K 0.13%
10,248
171
$375K 0.13%
10,900
172
$375K 0.13%
4,617
-582
173
$368K 0.12%
17,031
+459
174
$367K 0.12%
9,728
-952
175
$364K 0.12%
16,940
5 6
7
8 9