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
701
$25K 0.01%
1,000
702
$25K 0.01%
2,000
703
$25K 0.01%
209
704
$25K 0.01%
206
705
$25K 0.01%
1,195
706
$25K 0.01%
1,000
707
$24K 0.01%
544
-396
708
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392
-10
709
$24K 0.01%
4,210
710
$24K 0.01%
447
711
$24K 0.01%
2,436
-1,300
712
$24K 0.01%
200
-49
713
$24K 0.01%
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714
$24K 0.01%
540
715
$23K 0.01%
534
-6,746
716
$23K 0.01%
300
717
$23K 0.01%
3,000
-122
718
$23K 0.01%
651
719
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700
720
$23K 0.01%
612
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721
$23K 0.01%
103
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722
$23K 0.01%
210
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723
$23K 0.01%
1,050
724
$23K 0.01%
339
+155
725
$23K 0.01%
1,890
27 28
29
30 31