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
1476
$2K ﹤0.01%
42
-12
1477
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+45
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1479
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6
+2
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7
+1
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85
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1482
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1483
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103
-3
1484
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1485
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-1
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$2K ﹤0.01%
103
+68
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19
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1488
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26
+6
1489
$2K ﹤0.01%
58
1490
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100
1491
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1492
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1493
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1494
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1495
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1496
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1497
$2K ﹤0.01%
15
1498
$2K ﹤0.01%
15
+3
1499
$2K ﹤0.01%
73
1500
$2K ﹤0.01%
92
58 59
60
61 62