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
1001
$10K ﹤0.01%
288
1002
$10K ﹤0.01%
252
1003
$10K ﹤0.01%
400
1004
$10K ﹤0.01%
400
1005
$10K ﹤0.01%
70
-4
1006
$10K ﹤0.01%
126
-104
1007
$10K ﹤0.01%
400
1008
$10K ﹤0.01%
400
1009
$10K ﹤0.01%
400
1010
$10K ﹤0.01%
100
+40
1011
$10K ﹤0.01%
400
1012
$10K ﹤0.01%
+854
1013
$10K ﹤0.01%
200
1014
$10K ﹤0.01%
380
1015
$9K ﹤0.01%
214
1016
$9K ﹤0.01%
306
1017
$9K ﹤0.01%
168
1018
$9K ﹤0.01%
+200
1019
$9K ﹤0.01%
800
-80
1020
$9K ﹤0.01%
385
1021
$9K ﹤0.01%
127
-10
1022
$9K ﹤0.01%
399
-394
1023
$9K ﹤0.01%
265
-7
1024
$9K ﹤0.01%
909
+402
1025
$9K ﹤0.01%
71
+15
39 40
41
42 43