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
1401
$3K ﹤0.01%
23
+15
1402
$3K ﹤0.01%
90
-28
1403
$3K ﹤0.01%
270
-1,604
1404
$3K ﹤0.01%
23
1405
$3K ﹤0.01%
38
-7
1406
$3K ﹤0.01%
44
-12
1407
$3K ﹤0.01%
80
1408
$3K ﹤0.01%
16
-7
1409
$3K ﹤0.01%
2
1410
$3K ﹤0.01%
157
1411
$3K ﹤0.01%
704
1412
$3K ﹤0.01%
70
1413
$3K ﹤0.01%
215
1414
$2K ﹤0.01%
+15
1415
$2K ﹤0.01%
+164
1416
$2K ﹤0.01%
+50
1417
– –
0
1418
$2K ﹤0.01%
29
1419
$2K ﹤0.01%
50
1420
$2K ﹤0.01%
200
1421
$2K ﹤0.01%
63
1422
$2K ﹤0.01%
61
1423
$2K ﹤0.01%
75
-12
1424
$2K ﹤0.01%
98
1425
$2K ﹤0.01%
25
55 56
57
58 59