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
876
$14K ﹤0.01%
12
877
$14K ﹤0.01%
625
878
$14K ﹤0.01%
625
879
$14K ﹤0.01%
600
880
$14K ﹤0.01%
625
881
$14K ﹤0.01%
656
+129
882
$14K ﹤0.01%
142
+26
883
$14K ﹤0.01%
213
+34
884
$14K ﹤0.01%
600
885
$14K ﹤0.01%
500
886
$14K ﹤0.01%
+500
887
$14K ﹤0.01%
653
+440
888
$13K ﹤0.01%
353
+10
889
$13K ﹤0.01%
2,000
890
$13K ﹤0.01%
538
891
$13K ﹤0.01%
300
-1,000
892
$13K ﹤0.01%
172
-116
893
$13K ﹤0.01%
334
894
$13K ﹤0.01%
500
895
$13K ﹤0.01%
665
+30
896
$13K ﹤0.01%
230
-194
897
$13K ﹤0.01%
943
-186
898
$13K ﹤0.01%
600
-1,342
899
$13K ﹤0.01%
188
+120
900
$13K ﹤0.01%
1,100
34 35
36
37 38