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
1751
– –
-66
1752
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-343
1753
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1754
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-311
1755
$0 ﹤0.01%
17
1756
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-8
1757
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-19
1758
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-23
1759
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-10
1760
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-47
1761
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-350
1762
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1763
$0 ﹤0.01%
33
1764
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-72
1765
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-19
1766
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-21
1767
$0 ﹤0.01%
17
1768
$0 ﹤0.01%
+1
1769
– –
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1770
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-112
1771
$0 ﹤0.01%
+38
1772
$0 ﹤0.01%
21
1773
– –
-2,000
1774
– –
-283
1775
– –
-36
69 70
71
72 73