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
1726
$1K ﹤0.01%
40
1727
$1K ﹤0.01%
18
1728
$1K ﹤0.01%
16
1729
$1K ﹤0.01%
15
1730
$1K ﹤0.01%
23
1731
$1K ﹤0.01%
30
1732
$1K ﹤0.01%
8
1733
– –
-28
1734
$0 ﹤0.01%
13
1735
– –
-15
1736
– –
-158
1737
– –
-156
1738
– –
-21
1739
– –
-175
1740
$0 ﹤0.01%
5
-15
1741
– –
-166
1742
– –
-60
1743
– –
-2,560
1744
– –
-17
1745
– –
-17
1746
– –
-13
1747
– –
-28
1748
– –
-191
1749
$0 ﹤0.01%
74
1750
$0 ﹤0.01%
350
68 69
70
71 72