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
1851
– –
-775
1852
$0 ﹤0.01%
51
1853
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19
1854
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-1,000
1855
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-7
1856
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-380
1857
$0 ﹤0.01%
24
1858
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15
1859
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-44
1860
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1861
$0 ﹤0.01%
125
-148
1862
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-43
1863
$0 ﹤0.01%
82
1864
– –
-45
1865
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-142
1866
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-495
1867
– –
-17
1868
– –
-750
1869
$0 ﹤0.01%
+5,691
1870
– –
-450
1871
– –
-45
1872
– –
-55
1873
$0 ﹤0.01%
10
1874
$0 ﹤0.01%
35
1875
$0 ﹤0.01%
+12
73 74
75
76 77