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
1826
– –
-126
1827
– –
-51
1828
$0 ﹤0.01%
7
1829
– –
-42
1830
– –
-700
1831
– –
-68
1832
– –
-149
1833
– –
-60
1834
$0 ﹤0.01%
8
1835
– –
-16
1836
$0 ﹤0.01%
13
1837
– –
-42
1838
$0 ﹤0.01%
+10
1839
– –
-1,000
1840
$0 ﹤0.01%
4
1841
$0 ﹤0.01%
11
1842
– –
-14
1843
– –
-9,316
1844
– –
-35,008
1845
$0 ﹤0.01%
4
1846
– –
-21
1847
– –
-63
1848
– –
-21
1849
$0 ﹤0.01%
+31
1850
$0 ﹤0.01%
12
72 73
74
75 76