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
76
$950K 0.32%
9,663
-272
77
$949K 0.32%
10,664
+358
78
$936K 0.32%
18,327
-499
79
$926K 0.31%
15,348
+72
80
$914K 0.31%
12,365
-354
81
$910K 0.31%
19,750
+2,167
82
$904K 0.31%
11,525
+275
83
$881K 0.3%
21,858
+412
84
$880K 0.3%
22,955
-13,930
85
$836K 0.28%
7,904
-666
86
$831K 0.28%
6,899
-96
87
$825K 0.28%
34,618
-723
88
$817K 0.28%
8,254
-948
89
$797K 0.27%
31,251
-7,410
90
$795K 0.27%
9,078
-658
91
$794K 0.27%
9,828
+97
92
$784K 0.27%
21,864
+283
93
$781K 0.27%
26,766
94
$771K 0.26%
19,505
+291
95
$767K 0.26%
21,423
+64
96
$722K 0.25%
37,310
+14,193
97
$711K 0.24%
9,744
-135
98
$703K 0.24%
5,522
+28
99
$696K 0.24%
17,328
-10,050
100
$695K 0.24%
9,235
-14
2 3
4
5 6