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
51
$1.34M 0.45%
32,167
-2,640
52
$1.29M 0.44%
18,312
-270
53
$1.27M 0.43%
7,111
-435
54
$1.2M 0.41%
33,750
55
$1.2M 0.41%
26,819
-585
56
$1.19M 0.4%
9,455
+530
57
$1.17M 0.4%
19,800
58
$1.15M 0.39%
15,319
+342
59
$1.12M 0.38%
10,881
-335
60
$1.11M 0.38%
28,989
+590
61
$1.1M 0.37%
12,001
-1,542
62
$1.1M 0.37%
17,759
-271
63
$1.09M 0.37%
17,111
-237
64
$1.06M 0.36%
7,709
-1,010
65
$1.06M 0.36%
8,246
-374
66
$1.06M 0.36%
15,327
-1,788
67
$1.06M 0.36%
25,962
-2,153
68
$1.02M 0.35%
19,278
-160
69
$1.01M 0.34%
5,093
+750
70
$1.01M 0.34%
25,888
-88
71
$997K 0.34%
10,138
-332
72
$995K 0.34%
27,688
-2,581
73
$970K 0.33%
85,840
-13,638
74
$966K 0.33%
65,184
75
$962K 0.33%
40,984
-3,820
1 2
3
4 5