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
1351
$3K ﹤0.01%
113
-3
1352
$3K ﹤0.01%
59
1353
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25
1354
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387
1355
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126
1356
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31
1357
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86
1358
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1359
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1360
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1361
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1362
$3K ﹤0.01%
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1363
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+50
1364
$3K ﹤0.01%
+67
1365
$3K ﹤0.01%
395
1366
$3K ﹤0.01%
+363
1367
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1368
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1369
$3K ﹤0.01%
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1370
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159
1371
$3K ﹤0.01%
87
-2
1372
$3K ﹤0.01%
25
-9
1373
$3K ﹤0.01%
+60
1374
$3K ﹤0.01%
85
1375
$3K ﹤0.01%
31
53 54
55
56 57