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
1101
$7K ﹤0.01%
204
+22
1102
$7K ﹤0.01%
216
+26
1103
$6K ﹤0.01%
126
-76
1104
$6K ﹤0.01%
+883
1105
$6K ﹤0.01%
11
1106
$6K ﹤0.01%
446
-50
1107
$6K ﹤0.01%
256
-18
1108
$6K ﹤0.01%
233
1109
$6K ﹤0.01%
182
+10
1110
$6K ﹤0.01%
102
1111
$6K ﹤0.01%
125
1112
$6K ﹤0.01%
196
-6,176
1113
$6K ﹤0.01%
287
-5
1114
$6K ﹤0.01%
100
-410
1115
$6K ﹤0.01%
168
-300
1116
$6K ﹤0.01%
5
1117
$6K ﹤0.01%
999
+199
1118
$6K ﹤0.01%
365
-125
1119
$6K ﹤0.01%
317
1120
$6K ﹤0.01%
225
-4
1121
$6K ﹤0.01%
214
-400
1122
$6K ﹤0.01%
119
+13
1123
$6K ﹤0.01%
74
+10
1124
$6K ﹤0.01%
272
+45
1125
$6K ﹤0.01%
112
+52
43 44
45
46 47