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
401
$75K 0.03%
2,542
+82
402
$74K 0.03%
493
-111
403
$74K 0.03%
1,946
-1,730
404
$73K 0.02%
1,348
405
$73K 0.02%
1,139
+37
406
$73K 0.02%
1,954
-148
407
$73K 0.02%
1,654
-80
408
$73K 0.02%
1,747
409
$73K 0.02%
3,831
+247
410
$73K 0.02%
2,119
-9
411
$72K 0.02%
435
-359
412
$71K 0.02%
830
+25
413
$71K 0.02%
2,324
-15,944
414
$70K 0.02%
2,974
+82
415
$70K 0.02%
7,000
416
$70K 0.02%
1,165
-148
417
$69K 0.02%
1,117
-1,021
418
$69K 0.02%
975
+70
419
$68K 0.02%
1,685
+383
420
$68K 0.02%
1,982
+193
421
$68K 0.02%
1,917
+1,551
422
$68K 0.02%
474
423
$67K 0.02%
821
+11
424
$67K 0.02%
407
+27
425
$67K 0.02%
920
+20
15 16
17
18 19