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
176
$361K 0.12%
5,573
+273
177
$361K 0.12%
6,900
+6,000
178
$360K 0.12%
8,987
179
$359K 0.12%
9,102
-2,006
180
$359K 0.12%
15,088
-790
181
$358K 0.12%
6,600
182
$353K 0.12%
6,053
+994
183
$349K 0.12%
4,428
-81
184
$348K 0.12%
4,520
+700
185
$346K 0.12%
3,459
186
$342K 0.12%
4,582
-220
187
$340K 0.12%
6,877
+1,500
188
$340K 0.12%
6,508
+1,759
189
$336K 0.11%
2,645
-816
190
$333K 0.11%
11,268
-1,070
191
$332K 0.11%
4,867
+235
192
$332K 0.11%
5,232
-810
193
$332K 0.11%
2,859
-318
194
$327K 0.11%
3,453
-139
195
$326K 0.11%
3,561
196
$323K 0.11%
19,980
-504
197
$322K 0.11%
3,814
+69
198
$321K 0.11%
2,792
-125
199
$321K 0.11%
1,779
+1,058
200
$316K 0.11%
8,788
6 7
8
9 10