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
326
$123K 0.04%
3,393
-315
327
$123K 0.04%
3,471
328
$123K 0.04%
4,224
-536
329
$122K 0.04%
5,374
+119
330
$120K 0.04%
2,860
-115
331
$119K 0.04%
7,296
-936
332
$118K 0.04%
920
333
$115K 0.04%
1,517
+70
334
$112K 0.04%
3,633
-1,000
335
$111K 0.04%
16,485
+4,055
336
$110K 0.04%
1,220
337
$109K 0.04%
1,963
+1,242
338
$107K 0.04%
6,615
339
$106K 0.04%
1,699
+8
340
$106K 0.04%
2,216
-1,590
341
$103K 0.04%
3,843
-252
342
$103K 0.04%
2,787
-346
343
$103K 0.04%
1,891
+155
344
$101K 0.03%
4,540
345
$101K 0.03%
2,692
-755
346
$100K 0.03%
3,254
+1,035
347
$100K 0.03%
3,410
+386
348
$99K 0.03%
4,865
+1,030
349
$98K 0.03%
2,212
+295
350
$97K 0.03%
5,550
12 13
14
15 16