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
951
$11K ﹤0.01%
312
+112
952
$11K ﹤0.01%
+729
953
$11K ﹤0.01%
180
-79
954
$11K ﹤0.01%
349
+25
955
$11K ﹤0.01%
696
956
$11K ﹤0.01%
246
-6
957
$11K ﹤0.01%
163
+144
958
$11K ﹤0.01%
882
959
$11K ﹤0.01%
178
960
$11K ﹤0.01%
419
961
$11K ﹤0.01%
790
962
$11K ﹤0.01%
500
963
$11K ﹤0.01%
573
-105
964
$11K ﹤0.01%
645
965
$11K ﹤0.01%
400
966
$11K ﹤0.01%
1,150
967
$11K ﹤0.01%
400
968
$11K ﹤0.01%
92
-10
969
$11K ﹤0.01%
222
+180
970
$11K ﹤0.01%
+321
971
$11K ﹤0.01%
400
972
$11K ﹤0.01%
140
+26
973
$11K ﹤0.01%
411
-129
974
$11K ﹤0.01%
400
975
$11K ﹤0.01%
354
-299
37 38
39
40 41