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
1076
$7K ﹤0.01%
200
1077
$7K ﹤0.01%
378
+282
1078
$7K ﹤0.01%
67
-2,521
1079
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261
1080
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120
+68
1081
$7K ﹤0.01%
100
-49
1082
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500
1083
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1084
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1085
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65
1086
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1087
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231
+5
1088
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1089
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96
-39
1090
$7K ﹤0.01%
155
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1091
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1092
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242
+65
1093
$7K ﹤0.01%
+285
1094
$7K ﹤0.01%
68
+48
1095
$7K ﹤0.01%
105
-2
1096
$7K ﹤0.01%
469
+92
1097
$7K ﹤0.01%
114
1098
$7K ﹤0.01%
291
+49
1099
$7K ﹤0.01%
428
1100
$7K ﹤0.01%
59
42 43
44
45 46