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
976
$10K ﹤0.01%
+412
977
$10K ﹤0.01%
242
978
$10K ﹤0.01%
228
+41
979
$10K ﹤0.01%
+331
980
$10K ﹤0.01%
175
981
$10K ﹤0.01%
1,364
982
$10K ﹤0.01%
696
983
$10K ﹤0.01%
502
984
$10K ﹤0.01%
229
985
$10K ﹤0.01%
+1,020
986
$10K ﹤0.01%
795
+314
987
$10K ﹤0.01%
392
+162
988
$10K ﹤0.01%
203
-41
989
$10K ﹤0.01%
710
+135
990
$10K ﹤0.01%
3,041
991
$10K ﹤0.01%
240
992
$10K ﹤0.01%
334
993
$10K ﹤0.01%
631
994
$10K ﹤0.01%
190
995
$10K ﹤0.01%
225
996
$10K ﹤0.01%
1,382
997
$10K ﹤0.01%
194
-50
998
$10K ﹤0.01%
317
-4
999
$10K ﹤0.01%
+312
1000
$10K ﹤0.01%
500
38 39
40
41 42