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
301
$139K 0.05%
6,382
302
$139K 0.05%
1,018
+1
303
$139K 0.05%
6
+1
304
$138K 0.05%
6,732
-120
305
$136K 0.05%
842
-43
306
$136K 0.05%
2,484
-168
307
$136K 0.05%
1,170
-18
308
$135K 0.05%
2,394
309
$135K 0.05%
5,086
-921
310
$134K 0.05%
4,204
-992
311
$131K 0.04%
1,525
+19
312
$131K 0.04%
2,864
+8
313
$131K 0.04%
2,156
+1,772
314
$130K 0.04%
4,327
315
$129K 0.04%
2,260
+100
316
$127K 0.04%
1,251
-523
317
$127K 0.04%
1,968
-1,128
318
$126K 0.04%
2,440
-583
319
$126K 0.04%
4,900
320
$125K 0.04%
3,576
321
$125K 0.04%
3,210
322
$124K 0.04%
3,133
-567
323
$124K 0.04%
103
324
$124K 0.04%
2,594
-1,052
325
$123K 0.04%
17
11 12
13
14 15