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
776
$20K 0.01%
1,835
-1,028
777
$20K 0.01%
+800
778
$20K 0.01%
840
+405
779
$20K 0.01%
848
-645
780
$19K 0.01%
322
+6
781
$19K 0.01%
2,250
782
$19K 0.01%
252
+29
783
$19K 0.01%
+619
784
$19K 0.01%
339
785
$19K 0.01%
90
-27
786
$19K 0.01%
+489
787
$19K 0.01%
1,272
788
$19K 0.01%
131
789
$19K 0.01%
850
790
$19K 0.01%
285
-14
791
$19K 0.01%
620
792
$19K 0.01%
650
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793
$19K 0.01%
4
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794
$19K 0.01%
248
795
$19K 0.01%
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796
$19K 0.01%
373
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797
$19K 0.01%
428
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798
$19K 0.01%
+1,430
799
$18K 0.01%
304
800
$18K 0.01%
387
30 31
32
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