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
1901
– –
-17
1902
– –
-13
1903
– –
-28
1904
– –
-191
1905
$0 ﹤0.01%
74
1906
$0 ﹤0.01%
350
1907
– –
-66
1908
– –
-343
1909
– –
-181
1910
$0 ﹤0.01%
10
1911
$0 ﹤0.01%
35
1912
$0 ﹤0.01%
+12
1913
$0 ﹤0.01%
32
1914
$0 ﹤0.01%
800
1915
– –
-73
1916
– –
-131
1917
$0 ﹤0.01%
38
1918
– –
-311
1919
$0 ﹤0.01%
17
1920
– –
-8
73 74 75 76
77