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
1826
– –
-157
1827
– –
-2,144
1828
– –
-31
1829
– –
0
1830
$0 ﹤0.01%
15
1831
– –
-22
1832
– –
-3,400
1833
$0 ﹤0.01%
29
1834
– –
-4
1835
– –
-580
1836
$0 ﹤0.01%
29
1837
$0 ﹤0.01%
14
1838
– –
-8,389
1839
$0 ﹤0.01%
+13
1840
$0 ﹤0.01%
+6
1841
– –
-53
1842
$0 ﹤0.01%
12
1843
– –
-118
1844
– –
-15
1845
– –
-81
1846
$0 ﹤0.01%
15
1847
– –
-47
1848
– –
-2,018
1849
– –
-24
1850
– –
-8
72 73
74
75 76