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
851
$15K 0.01%
315
852
$15K 0.01%
231
853
$15K 0.01%
1,500
854
$15K 0.01%
300
855
$15K 0.01%
406
+143
856
$15K 0.01%
+625
857
$15K 0.01%
600
858
$15K 0.01%
271
-2
859
$15K 0.01%
+50
860
$14K ﹤0.01%
71
861
$14K ﹤0.01%
283
862
$14K ﹤0.01%
175
-8
863
$14K ﹤0.01%
+575
864
$14K ﹤0.01%
+500
865
$14K ﹤0.01%
87
866
$14K ﹤0.01%
455
867
$14K ﹤0.01%
+108
868
$14K ﹤0.01%
233
869
$14K ﹤0.01%
948
870
$14K ﹤0.01%
135
-29
871
$14K ﹤0.01%
660
872
$14K ﹤0.01%
1,637
873
$14K ﹤0.01%
130
-2
874
$14K ﹤0.01%
735
875
$14K ﹤0.01%
429
-1,365
33 34
35
36 37