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
1326
$3K ﹤0.01%
45
1327
$3K ﹤0.01%
135
1328
$3K ﹤0.01%
27
-4
1329
$3K ﹤0.01%
200
1330
$3K ﹤0.01%
55
+6
1331
$3K ﹤0.01%
226
1332
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164
-4
1333
$3K ﹤0.01%
50
1334
$3K ﹤0.01%
59
1335
$3K ﹤0.01%
6,680
-13,800
1336
$3K ﹤0.01%
140
1337
$3K ﹤0.01%
69
+13
1338
$3K ﹤0.01%
+112
1339
$3K ﹤0.01%
123
1340
$3K ﹤0.01%
14
+2
1341
$3K ﹤0.01%
80
-3
1342
$3K ﹤0.01%
81
1343
$3K ﹤0.01%
70
+23
1344
$3K ﹤0.01%
92
1345
$3K ﹤0.01%
180
1346
$3K ﹤0.01%
337
1347
$3K ﹤0.01%
63
-2
1348
$3K ﹤0.01%
7
1349
$3K ﹤0.01%
145
+20
1350
$3K ﹤0.01%
51
52 53
54
55 56