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
1251
$4K ﹤0.01%
124
-44
1252
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140
1253
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1254
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40
+5
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360
1256
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41
-3
1257
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1258
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77
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1259
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100
+37
1261
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-2
1263
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70
1264
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240
+37
1265
$4K ﹤0.01%
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1266
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1267
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100
1268
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10
1269
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1270
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31
-3
1271
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70
1272
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149
1273
$4K ﹤0.01%
184
1274
$4K ﹤0.01%
30
+6
1275
$4K ﹤0.01%
100
-2
49 50
51
52 53