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
$0 ﹤0.01%
+13
1802
– –
-27
1803
– –
-38
1804
– –
-115
1805
$0 ﹤0.01%
6
1806
– –
-35
1807
– –
-168
1808
– –
-43
1809
$0 ﹤0.01%
69
1810
– –
-80
1811
– –
-389
1812
$0 ﹤0.01%
43
1813
– –
-257
1814
$0 ﹤0.01%
17
1815
– –
-75
1816
$0 ﹤0.01%
2
1817
– –
-882
1818
– –
-2,000
1819
– –
-283
1820
– –
-36
1821
– –
-5
1822
– –
-2,395
1823
– –
-1,408
1824
$0 ﹤0.01%
15
1825
– –
-13
71 72
73
74 75