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
426
$67K 0.02%
1,602
+1,193
427
$67K 0.02%
847
+3
428
$66K 0.02%
1,124
+853
429
$66K 0.02%
1,190
+600
430
$66K 0.02%
7,912
+517
431
$65K 0.02%
3,240
+48
432
$65K 0.02%
1,001
-9
433
$64K 0.02%
675
434
$64K 0.02%
1,768
+1,335
435
$64K 0.02%
7,379
436
$64K 0.02%
1,868
-526
437
$64K 0.02%
3,115
438
$64K 0.02%
12,327
+2,927
439
$63K 0.02%
906
-28
440
$63K 0.02%
1,246
-249
441
$63K 0.02%
3,081
+1,093
442
$62K 0.02%
1,330
-48
443
$62K 0.02%
1,467
+387
444
$62K 0.02%
1,806
-159
445
$62K 0.02%
1,072
+199
446
$62K 0.02%
1,114
447
$61K 0.02%
1,475
+190
448
$61K 0.02%
695
+490
449
$61K 0.02%
2,813
450
$61K 0.02%
1,720
+23
16 17
18
19 20