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
1226
$4K ﹤0.01%
77
-300
1227
$4K ﹤0.01%
55
-15
1228
$4K ﹤0.01%
138
+15
1229
$4K ﹤0.01%
100
+75
1230
$4K ﹤0.01%
55
1231
$4K ﹤0.01%
121
1232
$4K ﹤0.01%
80
-108
1233
$4K ﹤0.01%
211
+21
1234
$4K ﹤0.01%
109
1235
$4K ﹤0.01%
58
-40
1236
$4K ﹤0.01%
100
-100
1237
$4K ﹤0.01%
155
+25
1238
$4K ﹤0.01%
21
+10
1239
$4K ﹤0.01%
82
1240
$4K ﹤0.01%
59
+9
1241
$4K ﹤0.01%
30
-11
1242
$4K ﹤0.01%
160
1243
$4K ﹤0.01%
65
-19
1244
$4K ﹤0.01%
51
-2
1245
$4K ﹤0.01%
24
1246
$4K ﹤0.01%
32
1247
$4K ﹤0.01%
170
1248
$4K ﹤0.01%
100
1249
$4K ﹤0.01%
+170
1250
$4K ﹤0.01%
139
+15
48 49
50
51 52