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
26
$2.08M 0.71%
20,429
-355
27
$1.91M 0.65%
20,482
-199
28
$1.89M 0.64%
19,964
-2,124
29
$1.87M 0.63%
24,419
-2,212
30
$1.86M 0.63%
26,950
-575
31
$1.8M 0.61%
71,640
-444
32
$1.8M 0.61%
36,008
-3,593
33
$1.76M 0.6%
57,101
+20,278
34
$1.75M 0.59%
65,788
-1,311
35
$1.72M 0.58%
59,242
-1,925
36
$1.65M 0.56%
25,069
37
$1.64M 0.56%
29,031
-4,062
38
$1.62M 0.55%
46,396
-4,338
39
$1.59M 0.54%
38,233
+3,643
40
$1.54M 0.52%
15,570
-333
41
$1.51M 0.51%
34,618
+704
42
$1.51M 0.51%
21,440
-6
43
$1.48M 0.5%
19,840
-623
44
$1.47M 0.5%
49,430
+2,308
45
$1.46M 0.5%
22,789
-4,329
46
$1.45M 0.49%
+37,408
47
$1.45M 0.49%
34,591
-1,241
48
$1.43M 0.49%
26,501
+75
49
$1.4M 0.48%
33,712
-5,302
50
$1.4M 0.47%
20,463
-3,930
1
2
3 4 5