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
376
$83K 0.03%
72
377
$83K 0.03%
3,047
+540
378
$82K 0.03%
3,200
+1,600
379
$81K 0.03%
+3,000
380
$81K 0.03%
782
-52
381
$81K 0.03%
1,020
+35
382
$80K 0.03%
1,744
-1,233
383
$80K 0.03%
2,402
+118
384
$80K 0.03%
929
-105
385
$79K 0.03%
1,941
386
$79K 0.03%
1,091
+147
387
$79K 0.03%
1,309
388
$78K 0.03%
1,791
389
$78K 0.03%
2,900
-45
390
$78K 0.03%
3,537
+183
391
$77K 0.03%
1,268
-1,252
392
$77K 0.03%
1,287
-80
393
$77K 0.03%
1,432
-1,661
394
$76K 0.03%
1,791
395
$76K 0.03%
1,830
-108
396
$76K 0.03%
4,767
+2,355
397
$76K 0.03%
3,637
-34
398
$75K 0.03%
2,282
-105
399
$75K 0.03%
2,000
400
$75K 0.03%
1,106
-20
14 15
16
17 18