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
576
$37K 0.01%
927
-2,266
577
$37K 0.01%
681
578
$37K 0.01%
750
-750
579
$37K 0.01%
829
-19
580
$37K 0.01%
2,450
+1,811
581
$37K 0.01%
1,395
582
$36K 0.01%
1,735
+234
583
$36K 0.01%
3,133
584
$36K 0.01%
5,862
-135
585
$36K 0.01%
1,567
586
$36K 0.01%
451
587
$36K 0.01%
540
-604
588
$36K 0.01%
1,052
-139
589
$36K 0.01%
653
+81
590
$36K 0.01%
1,270
591
$36K 0.01%
1,300
592
$36K 0.01%
1,568
593
$35K 0.01%
3,000
594
$35K 0.01%
1,150
595
$35K 0.01%
4,730
-170
596
$35K 0.01%
1,009
-4
597
$35K 0.01%
333
+58
598
$35K 0.01%
635
+89
599
$35K 0.01%
2,009
600
$35K 0.01%
1,400
22 23
24
25 26