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
451
$61K 0.02%
2,700
452
$61K 0.02%
203
+200
453
$61K 0.02%
424
+100
454
$60K 0.02%
665
-65
455
$60K 0.02%
275
456
$60K 0.02%
928
+117
457
$59K 0.02%
1,599
-291
458
$59K 0.02%
1,000
459
$58K 0.02%
1,496
-279
460
$58K 0.02%
1,322
461
$57K 0.02%
1,491
-5
462
$57K 0.02%
774
-24
463
$57K 0.02%
2,151
+126
464
$57K 0.02%
4,000
465
$56K 0.02%
2,780
-87
466
$56K 0.02%
2,262
-288
467
$56K 0.02%
516
468
$56K 0.02%
1,052
469
$56K 0.02%
+1,635
470
$56K 0.02%
450
-41
471
$56K 0.02%
1,439
+867
472
$55K 0.02%
379
-41
473
$55K 0.02%
521
-285
474
$54K 0.02%
1,839
475
$54K 0.02%
576
17 18
19
20 21