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
1026
$9K ﹤0.01%
393
-69
1027
$9K ﹤0.01%
227
-2
1028
$9K ﹤0.01%
600
-254
1029
$9K ﹤0.01%
292
-195
1030
$9K ﹤0.01%
86
+17
1031
$9K ﹤0.01%
850
1032
$9K ﹤0.01%
231
-46
1033
$9K ﹤0.01%
350
1034
$9K ﹤0.01%
1,100
1035
$9K ﹤0.01%
270
+52
1036
$9K ﹤0.01%
545
1037
$9K ﹤0.01%
574
1038
$8K ﹤0.01%
537
-321
1039
$8K ﹤0.01%
91
1040
$8K ﹤0.01%
400
1041
$8K ﹤0.01%
187
1042
$8K ﹤0.01%
266
+22
1043
$8K ﹤0.01%
643
-165
1044
$8K ﹤0.01%
67
1045
$8K ﹤0.01%
260
+42
1046
$8K ﹤0.01%
181
-134
1047
$8K ﹤0.01%
114
+15
1048
$8K ﹤0.01%
825
-2,070
1049
$8K ﹤0.01%
250
1050
$8K ﹤0.01%
238
40 41
42
43 44