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
126
$532K 0.18%
4,994
+224
127
$531K 0.18%
13,424
128
$528K 0.18%
16,188
+19
129
$524K 0.18%
4,697
-232
130
$524K 0.18%
11,144
131
$520K 0.18%
15,488
+66
132
$519K 0.18%
11,909
133
$517K 0.18%
15,407
134
$516K 0.18%
18,000
135
$512K 0.17%
4,726
+97
136
$510K 0.17%
4,639
-102
137
$508K 0.17%
8,097
+928
138
$499K 0.17%
19,209
-5
139
$487K 0.17%
6,118
+130
140
$487K 0.17%
19,295
141
$486K 0.17%
14,198
+1,593
142
$484K 0.16%
15,768
+2,276
143
$484K 0.16%
42,890
144
$477K 0.16%
4,511
145
$470K 0.16%
3,344
+66
146
$468K 0.16%
6,896
+129
147
$466K 0.16%
10,108
-446
148
$465K 0.16%
4,459
-40
149
$458K 0.16%
6,700
150
$456K 0.15%
7,169
4 5
6
7 8