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
1876
– –
-1,000
1877
– –
-7
1878
– –
-380
1879
$0 ﹤0.01%
24
1880
$0 ﹤0.01%
15
1881
– –
-44
1882
– –
-38
1883
$0 ﹤0.01%
125
-148
1884
– –
-43
1885
$0 ﹤0.01%
82
1886
– –
-10
1887
– –
-47
1888
– –
-45
1889
– –
-142
1890
– –
-495
1891
– –
-17
1892
– –
-750
1893
$0 ﹤0.01%
+5,691
1894
– –
-450
1895
– –
-166
1896
– –
-60
1897
– –
-2,560
1898
– –
-17
1899
– –
-45
1900
– –
-55
73 74 75
76
77