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
1276
$4K ﹤0.01%
157
1277
$4K ﹤0.01%
71
1278
$4K ﹤0.01%
150
1279
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90
1280
$4K ﹤0.01%
480
1281
$4K ﹤0.01%
217
-31
1282
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60
1283
$4K ﹤0.01%
100
+59
1284
$4K ﹤0.01%
60
+30
1285
$4K ﹤0.01%
81
+13
1286
$4K ﹤0.01%
114
1287
$4K ﹤0.01%
72
+8
1288
$4K ﹤0.01%
56
1289
$4K ﹤0.01%
215
1290
$3K ﹤0.01%
434
1291
$3K ﹤0.01%
50
1292
$3K ﹤0.01%
47
-225
1293
$3K ﹤0.01%
261
-38
1294
$3K ﹤0.01%
61
-39
1295
$3K ﹤0.01%
152
1296
$3K ﹤0.01%
1,083
1297
$3K ﹤0.01%
82
1298
$3K ﹤0.01%
177
1299
$3K ﹤0.01%
130
1300
$3K ﹤0.01%
70
-8
50 51
52
53 54