PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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 11.06%
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
1776
– –
-700
1777
– –
-68
1778
– –
-149
1779
– –
-60
1780
$0 ﹤0.01%
8
1781
– –
-16
1782
$0 ﹤0.01%
13
1783
– –
-42
1784
$0 ﹤0.01%
+10
1785
– –
-1,000
1786
$0 ﹤0.01%
4
1787
$0 ﹤0.01%
11
1788
– –
-14
1789
– –
-9,316
1790
– –
-35,008
1791
$0 ﹤0.01%
4
1792
– –
-21
1793
– –
-63
1794
– –
-21
1795
$0 ﹤0.01%
+31
1796
$0 ﹤0.01%
12
1797
$0 ﹤0.01%
+18
1798
– –
-400
1799
– –
-43
1800
– –
-85
70 71
72
73 74