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
1776
– –
-42
1777
– –
-700
1778
– –
-68
1779
– –
-149
1780
– –
-63
1781
– –
-21
1782
$0 ﹤0.01%
+31
1783
– –
-85
1784
– –
-3,465
1785
– –
-29
1786
– –
-1,000
1787
$0 ﹤0.01%
9
1788
– –
-557
1789
– –
-19
1790
$0 ﹤0.01%
30
1791
– –
-35,008
1792
$0 ﹤0.01%
19
1793
$0 ﹤0.01%
4
1794
$0 ﹤0.01%
+13
1795
– –
-27
1796
– –
-43
1797
$0 ﹤0.01%
69
1798
– –
-80
1799
– –
-389
1800
$0 ﹤0.01%
43
70 71
72
73 74