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
901
$13K ﹤0.01%
368
902
$13K ﹤0.01%
1,090
-175
903
$13K ﹤0.01%
360
904
$13K ﹤0.01%
500
905
$13K ﹤0.01%
328
+244
906
$13K ﹤0.01%
178
907
$13K ﹤0.01%
2,500
908
$13K ﹤0.01%
485
+53
909
$13K ﹤0.01%
1,112
+93
910
$13K ﹤0.01%
500
911
$13K ﹤0.01%
500
912
$13K ﹤0.01%
229
913
$12K ﹤0.01%
500
914
$12K ﹤0.01%
500
915
$12K ﹤0.01%
261
-8
916
$12K ﹤0.01%
2,100
+347
917
$12K ﹤0.01%
392
918
$12K ﹤0.01%
416
+56
919
$12K ﹤0.01%
546
-3
920
$12K ﹤0.01%
264
+29
921
$12K ﹤0.01%
316
-61
922
$12K ﹤0.01%
+340
923
$12K ﹤0.01%
500
924
$12K ﹤0.01%
765
925
$12K ﹤0.01%
471
35 36
37
38 39