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
1151
$5K ﹤0.01%
392
-603
1152
$5K ﹤0.01%
59
+31
1153
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1154
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44
+1
1155
$5K ﹤0.01%
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1156
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1157
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1158
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1159
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1160
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1161
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46
+24
1162
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1163
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1164
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37
1165
$5K ﹤0.01%
500
1166
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1167
$5K ﹤0.01%
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1168
$5K ﹤0.01%
81
-4
1169
$5K ﹤0.01%
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1170
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1171
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237
-22
1172
$5K ﹤0.01%
85
-15
1173
$5K ﹤0.01%
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1174
$5K ﹤0.01%
100
1175
$5K ﹤0.01%
195
45 46
47
48 49