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
1201
$5K ﹤0.01%
104
1202
$5K ﹤0.01%
337
1203
$5K ﹤0.01%
250
1204
$5K ﹤0.01%
107
+37
1205
$5K ﹤0.01%
145
1206
$5K ﹤0.01%
120
1207
$5K ﹤0.01%
113
+17
1208
$5K ﹤0.01%
147
-50
1209
$5K ﹤0.01%
250
1210
$5K ﹤0.01%
400
1211
$5K ﹤0.01%
89
+14
1212
$5K ﹤0.01%
282
-47
1213
$4K ﹤0.01%
77
+57
1214
$4K ﹤0.01%
177
1215
$4K ﹤0.01%
74
1216
$4K ﹤0.01%
375
-389
1217
$4K ﹤0.01%
534
+135
1218
$4K ﹤0.01%
575
1219
$4K ﹤0.01%
100
1220
$4K ﹤0.01%
228
+132
1221
$4K ﹤0.01%
126
-160
1222
$4K ﹤0.01%
56
1223
$4K ﹤0.01%
7
1224
$4K ﹤0.01%
61
+12
1225
$4K ﹤0.01%
47
47 48
49
50 51