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
1051
$8K ﹤0.01%
220
-206
1052
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351
1053
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365
+21
1054
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280
1055
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63
-4
1056
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274
+57
1057
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1058
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+312
1059
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290
+63
1060
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300
1061
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915
1062
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44
1063
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411
1064
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125
1065
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6
1066
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395
-262
1067
$8K ﹤0.01%
+312
1068
$8K ﹤0.01%
244
-154
1069
$8K ﹤0.01%
557
1070
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184
1071
$7K ﹤0.01%
141
-603
1072
$7K ﹤0.01%
152
-702
1073
$7K ﹤0.01%
110
+64
1074
$7K ﹤0.01%
800
+590
1075
$7K ﹤0.01%
161
-21
41 42
43
44 45