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
476
$54K 0.02%
2,109
+371
477
$54K 0.02%
675
-1,350
478
$53K 0.02%
447
+85
479
$53K 0.02%
1,020
480
$53K 0.02%
2,318
+318
481
$53K 0.02%
1,522
-890
482
$53K 0.02%
1,099
+474
483
$53K 0.02%
+3,272
484
$52K 0.02%
3,600
485
$52K 0.02%
706
+670
486
$52K 0.02%
261
-11
487
$51K 0.02%
2,298
+121
488
$51K 0.02%
1,449
489
$51K 0.02%
988
+122
490
$51K 0.02%
1,023
-811
491
$50K 0.02%
1,579
492
$50K 0.02%
2,052
493
$50K 0.02%
1,548
494
$50K 0.02%
913
-2
495
$49K 0.02%
2,030
+405
496
$49K 0.02%
2,082
497
$49K 0.02%
1,246
+6
498
$49K 0.02%
2,850
499
$49K 0.02%
744
-3
500
$48K 0.02%
1,800
18 19
20
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