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
1876
$0 ﹤0.01%
32
1877
$0 ﹤0.01%
800
1878
– –
-73
1879
– –
-131
1880
$0 ﹤0.01%
38
1881
– –
-465
1882
– –
-3
1883
– –
-750
1884
– –
-77
1885
– –
-51
1886
– –
-38
1887
– –
-115
1888
$0 ﹤0.01%
6
1889
– –
-35
1890
– –
-168
1891
– –
-75
1892
– –
-5
1893
– –
-2,395
1894
– –
-1,408
1895
$0 ﹤0.01%
15
1896
– –
-13
1897
– –
-126
1898
– –
-51
1899
$0 ﹤0.01%
7
1900
– –
-16
73 74 75
76
77