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
1126
$6K ﹤0.01%
70
+10
1127
$6K ﹤0.01%
102
-2
1128
$6K ﹤0.01%
50
+17
1129
$6K ﹤0.01%
27
+15
1130
$6K ﹤0.01%
145
1131
$6K ﹤0.01%
263
+149
1132
$6K ﹤0.01%
221
+3
1133
$6K ﹤0.01%
243
1134
$6K ﹤0.01%
81
-52
1135
$6K ﹤0.01%
266
-17
1136
$6K ﹤0.01%
176
1137
$6K ﹤0.01%
687
1138
$6K ﹤0.01%
20
1139
$6K ﹤0.01%
196
1140
$6K ﹤0.01%
375
1141
$6K ﹤0.01%
300
1142
$5K ﹤0.01%
331
1143
$5K ﹤0.01%
837
-34
1144
$5K ﹤0.01%
90
+14
1145
$5K ﹤0.01%
+97
1146
$5K ﹤0.01%
180
+22
1147
$5K ﹤0.01%
282
1148
$5K ﹤0.01%
42
+4
1149
$5K ﹤0.01%
+57
1150
$5K ﹤0.01%
107
+60
44 45
46
47 48