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
551
$41K 0.01%
309
+110
552
$41K 0.01%
400
553
$41K 0.01%
2,100
554
$41K 0.01%
614
-182
555
$41K 0.01%
1,000
556
$41K 0.01%
1,106
-1,073
557
$41K 0.01%
750
558
$41K 0.01%
1,400
559
$41K 0.01%
490
+80
560
$41K 0.01%
827
561
$40K 0.01%
+1,000
562
$40K 0.01%
3,256
+2,976
563
$40K 0.01%
800
564
$40K 0.01%
1,600
565
$39K 0.01%
622
+2
566
$39K 0.01%
2,655
567
$39K 0.01%
+494
568
$38K 0.01%
1,184
-565
569
$38K 0.01%
877
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570
$38K 0.01%
+807
571
$38K 0.01%
726
-644
572
$38K 0.01%
843
-7
573
$38K 0.01%
1,412
574
$38K 0.01%
1,062
575
$38K 0.01%
2,168
-191
21 22
23
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