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
1376
$3K ﹤0.01%
70
1377
$3K ﹤0.01%
97
-2
1378
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1379
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1380
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1381
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59
+25
1382
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40
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23
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$3K ﹤0.01%
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1386
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96
+27
1387
$3K ﹤0.01%
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1388
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92
+29
1389
$3K ﹤0.01%
26
-23
1390
$3K ﹤0.01%
192
+29
1391
$3K ﹤0.01%
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1392
$3K ﹤0.01%
47
-6
1393
$3K ﹤0.01%
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1394
$3K ﹤0.01%
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1395
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18
-9
1396
$3K ﹤0.01%
172
1397
$3K ﹤0.01%
60
1398
$3K ﹤0.01%
+541
1399
$3K ﹤0.01%
59
-7
1400
$3K ﹤0.01%
57
54 55
56
57 58