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
751
$21K 0.01%
1,670
752
$21K 0.01%
612
-3
753
$21K 0.01%
507
-36
754
$21K 0.01%
314
755
$21K 0.01%
359
+220
756
$21K 0.01%
424
-939
757
$21K 0.01%
+770
758
$21K 0.01%
476
759
$21K 0.01%
603
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760
$21K 0.01%
565
+73
761
$21K 0.01%
405
762
$20K 0.01%
600
763
$20K 0.01%
+655
764
$20K 0.01%
747
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765
$20K 0.01%
2,664
+416
766
$20K 0.01%
230
-7
767
$20K 0.01%
1,849
768
$20K 0.01%
295
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769
$20K 0.01%
400
770
$20K 0.01%
2,315
-266
771
$20K 0.01%
2,191
+1,141
772
$20K 0.01%
136
773
$20K 0.01%
505
-4
774
$20K 0.01%
+608
775
$20K 0.01%
164
+104
29 30
31
32 33