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
676
$27K 0.01%
131
+45
677
$27K 0.01%
450
678
$27K 0.01%
1,262
+123
679
$26K 0.01%
370
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680
$26K 0.01%
499
-74
681
$26K 0.01%
404
682
$26K 0.01%
239
683
$26K 0.01%
1,000
684
$26K 0.01%
1,000
685
$26K 0.01%
995
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686
$26K 0.01%
283
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687
$25K 0.01%
375
-146
688
$25K 0.01%
415
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689
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690
$25K 0.01%
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691
$25K 0.01%
800
692
$25K 0.01%
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693
$25K 0.01%
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694
$25K 0.01%
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695
$25K 0.01%
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696
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800
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$25K 0.01%
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698
$25K 0.01%
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699
$25K 0.01%
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700
$25K 0.01%
220
26 27
28
29 30