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
1451
$2K ﹤0.01%
26
1452
$2K ﹤0.01%
87
1453
$2K ﹤0.01%
97
-51
1454
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102
+60
1455
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40
1456
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104
+77
1457
$2K ﹤0.01%
87
1458
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1459
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64
+8
1460
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+57
1461
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1462
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24
-2
1463
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1464
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93
+26
1465
$2K ﹤0.01%
+37
1466
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36
+13
1467
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1468
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97
-2
1469
$2K ﹤0.01%
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1470
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41
1471
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35
1472
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15
1473
$2K ﹤0.01%
129
1474
$2K ﹤0.01%
58
1475
$2K ﹤0.01%
204
57 58
59
60 61