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
201
$315K 0.11%
3,649
+15
202
$315K 0.11%
5,698
+584
203
$309K 0.1%
5,336
204
$308K 0.1%
9,217
205
$290K 0.1%
3,265
-967
206
$288K 0.1%
4,185
207
$287K 0.1%
11,500
208
$284K 0.1%
2,342
-144
209
$283K 0.1%
4,048
210
$279K 0.09%
8,525
211
$278K 0.09%
5,216
+276
212
$276K 0.09%
3,027
-487
213
$275K 0.09%
7,598
+945
214
$274K 0.09%
3,600
215
$270K 0.09%
26,690
216
$267K 0.09%
9,100
-87
217
$266K 0.09%
11,364
+4,621
218
$265K 0.09%
2,821
-1,012
219
$264K 0.09%
3,011
+21
220
$264K 0.09%
4,682
-379
221
$263K 0.09%
2,275
-738
222
$263K 0.09%
2,223
-54
223
$261K 0.09%
3,777
+281
224
$260K 0.09%
3,104
225
$256K 0.09%
3,472
-460
7 8
9
10 11