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
801
$18K 0.01%
202
802
$18K 0.01%
71
+13
803
$18K 0.01%
+1,255
804
$18K 0.01%
203
805
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438
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806
$18K 0.01%
563
807
$18K 0.01%
474
808
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+400
809
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500
810
$18K 0.01%
+590
811
$18K 0.01%
93
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812
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150
813
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800
814
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730
815
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694
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816
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817
$18K 0.01%
1,502
-154
818
$17K 0.01%
461
819
$17K 0.01%
303
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820
$17K 0.01%
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821
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1,232
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823
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377
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824
$17K 0.01%
233
825
$17K 0.01%
860
31 32
33
34 35