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
501
$48K 0.02%
684
-63
502
$48K 0.02%
900
-18
503
$48K 0.02%
2,422
-1,964
504
$48K 0.02%
856
+154
505
$47K 0.02%
2,000
506
$47K 0.02%
2,000
507
$47K 0.02%
918
+418
508
$47K 0.02%
5,427
+422
509
$47K 0.02%
732
510
$47K 0.02%
1,182
-1,484
511
$46K 0.02%
813
512
$46K 0.02%
987
-104
513
$46K 0.02%
1,776
+30
514
$46K 0.02%
484
-90
515
$46K 0.02%
1,700
-250
516
$45K 0.02%
2,370
+24
517
$45K 0.02%
680
-58
518
$45K 0.02%
+1,338
519
$45K 0.02%
794
-1
520
$45K 0.02%
1,062
521
$45K 0.02%
700
-7
522
$45K 0.02%
2,858
523
$45K 0.02%
562
-283
524
$45K 0.02%
1,256
-152
525
$44K 0.01%
1,322
+183
19 20
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