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
1801
– –
-3,465
1802
$0 ﹤0.01%
6
1803
– –
-105
1804
– –
-76
1805
– –
-282
1806
$0 ﹤0.01%
15
1807
– –
-29
1808
– –
-1,000
1809
$0 ﹤0.01%
9
1810
– –
-557
1811
– –
-286
1812
– –
0
1813
– –
-195
1814
– –
-998
1815
– –
-19
1816
$0 ﹤0.01%
30
1817
– –
-1,077
1818
$0 ﹤0.01%
+12
1819
– –
-51
1820
$0 ﹤0.01%
5
1821
– –
-43
1822
– –
-166
1823
– –
-210
1824
– –
-157
1825
– –
-2,144
71 72
73
74 75