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
1801
– –
-257
1802
$0 ﹤0.01%
17
1803
$0 ﹤0.01%
2
1804
– –
-882
1805
– –
-60
1806
$0 ﹤0.01%
8
1807
– –
-1,000
1808
$0 ﹤0.01%
4
1809
$0 ﹤0.01%
11
1810
– –
-14
1811
– –
-9,316
1812
$0 ﹤0.01%
4
1813
– –
-21
1814
$0 ﹤0.01%
6
1815
$0 ﹤0.01%
15
1816
– –
-286
1817
– –
0
1818
– –
-195
1819
– –
-998
1820
– –
-1,087
1821
$0 ﹤0.01%
+12
1822
– –
-51
1823
$0 ﹤0.01%
5
1824
– –
-43
1825
– –
-210
71 72
73
74 75