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
826
$17K 0.01%
197
827
$17K 0.01%
641
+121
828
$17K 0.01%
700
829
$16K 0.01%
776
-8
830
$16K 0.01%
1,372
-7
831
$16K 0.01%
1,300
832
$16K 0.01%
658
-1,228
833
$16K 0.01%
+700
834
$16K 0.01%
+235
835
$16K 0.01%
401
+19
836
$16K 0.01%
207
837
$16K 0.01%
625
838
$16K 0.01%
720
839
$16K 0.01%
228
840
$16K 0.01%
750
841
$16K 0.01%
625
842
$16K 0.01%
525
843
$15K 0.01%
541
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844
$15K 0.01%
197
845
$15K 0.01%
757
846
$15K 0.01%
391
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847
$15K 0.01%
670
-269
848
$15K 0.01%
2,684
-891
849
$15K 0.01%
411
850
$15K 0.01%
186
+61
32 33
34
35 36