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
726
$23K 0.01%
1,000
727
$23K 0.01%
572
-410
728
$23K 0.01%
167
+37
729
$23K 0.01%
399
730
$23K 0.01%
1,191
+213
731
$23K 0.01%
878
+442
732
$22K 0.01%
151
733
$22K 0.01%
+301
734
$22K 0.01%
181
+81
735
$22K 0.01%
385
736
$22K 0.01%
4,270
+3,185
737
$22K 0.01%
404
-32
738
$22K 0.01%
200
739
$22K 0.01%
516
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740
$22K 0.01%
303
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741
$22K 0.01%
223
+40
742
$22K 0.01%
437
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743
$22K 0.01%
198
744
$22K 0.01%
306
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745
$22K 0.01%
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746
$22K 0.01%
1,000
747
$22K 0.01%
243
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748
$22K 0.01%
+2,500
749
$22K 0.01%
375
750
$22K 0.01%
1,000
28 29
30
31 32