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
526
$44K 0.01%
605
527
$44K 0.01%
724
-494
528
$44K 0.01%
2,002
+221
529
$44K 0.01%
+1,795
530
$44K 0.01%
757
-11
531
$44K 0.01%
1,600
532
$44K 0.01%
1,083
533
$44K 0.01%
2,580
534
$44K 0.01%
1,600
-800
535
$44K 0.01%
914
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536
$43K 0.01%
3,200
-3,150
537
$43K 0.01%
265
-25
538
$43K 0.01%
3,500
539
$43K 0.01%
1,143
540
$43K 0.01%
1,000
541
$43K 0.01%
2,288
542
$43K 0.01%
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543
$43K 0.01%
443
544
$42K 0.01%
36
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545
$42K 0.01%
1,100
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546
$42K 0.01%
592
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547
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4,280
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548
$42K 0.01%
492
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549
$42K 0.01%
276
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550
$42K 0.01%
318
20 21
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