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
1851
$0 ﹤0.01%
+18
1852
– –
-400
1853
– –
-43
1854
– –
-85
1855
– –
-3,465
1856
$0 ﹤0.01%
6
1857
– –
-105
1858
– –
-76
1859
– –
-282
1860
$0 ﹤0.01%
15
1861
– –
-29
1862
– –
-1,000
1863
$0 ﹤0.01%
9
1864
– –
-557
1865
– –
0
1866
– –
-195
1867
– –
-998
1868
– –
-19
1869
$0 ﹤0.01%
30
1870
– –
-1,087
1871
$0 ﹤0.01%
+12
1872
– –
-51
1873
$0 ﹤0.01%
5
1874
– –
-43
1875
– –
-166
73 74
75
76 77