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
351
$97K 0.03%
2,570
+84
352
$96K 0.03%
7,181
-422
353
$95K 0.03%
719
-33
354
$95K 0.03%
877
+172
355
$95K 0.03%
7,085
356
$95K 0.03%
2,639
357
$94K 0.03%
2,392
+742
358
$93K 0.03%
2,703
359
$92K 0.03%
656
+70
360
$92K 0.03%
1,849
361
$92K 0.03%
275
+100
362
$91K 0.03%
896
-31
363
$90K 0.03%
1,141
+226
364
$89K 0.03%
927
+19
365
$89K 0.03%
1,168
-20
366
$89K 0.03%
2,938
367
$88K 0.03%
1,672
368
$87K 0.03%
2,028
369
$87K 0.03%
618
+26
370
$86K 0.03%
11,448
371
$86K 0.03%
995
-97
372
$85K 0.03%
770
+27
373
$85K 0.03%
2,777
+18
374
$84K 0.03%
842
+266
375
$84K 0.03%
2,149
+766
13 14
15
16 17