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
601
$34K 0.01%
+572
602
$34K 0.01%
1,058
-261
603
$34K 0.01%
1,718
604
$34K 0.01%
260
605
$34K 0.01%
1,484
606
$34K 0.01%
597
607
$34K 0.01%
545
+19
608
$34K 0.01%
2,480
-117
609
$34K 0.01%
1,834
+1,556
610
$33K 0.01%
516
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611
$33K 0.01%
1,250
612
$33K 0.01%
647
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613
$33K 0.01%
1,230
-65
614
$33K 0.01%
250
615
$33K 0.01%
1,100
616
$33K 0.01%
381
617
$33K 0.01%
703
-55
618
$32K 0.01%
2,000
619
$32K 0.01%
50
620
$32K 0.01%
700
621
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+2,130
622
$32K 0.01%
736
623
$32K 0.01%
225
624
$32K 0.01%
1,125
625
$31K 0.01%
598
+17
23 24
25
26 27