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
651
$29K 0.01%
520
-335
652
$29K 0.01%
875
+105
653
$29K 0.01%
1,800
654
$29K 0.01%
4,000
655
$29K 0.01%
174
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656
$28K 0.01%
938
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657
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500
658
$28K 0.01%
1,300
659
$28K 0.01%
260
660
$28K 0.01%
1,912
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661
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302
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662
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643
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663
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664
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665
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667
$27K 0.01%
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$27K 0.01%
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675
$27K 0.01%
1,223
25 26
27
28 29