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
1501
$2K ﹤0.01%
7
1502
$2K ﹤0.01%
176
-5
1503
$2K ﹤0.01%
93
1504
$2K ﹤0.01%
+47
1505
$2K ﹤0.01%
41
1506
$2K ﹤0.01%
18
1507
$2K ﹤0.01%
95
1508
$2K ﹤0.01%
+70
1509
$2K ﹤0.01%
69
1510
$2K ﹤0.01%
115
1511
$2K ﹤0.01%
151
1512
$2K ﹤0.01%
55
1513
$2K ﹤0.01%
71
-69
1514
$2K ﹤0.01%
16
1515
$2K ﹤0.01%
54
1516
$2K ﹤0.01%
115
-8
1517
$2K ﹤0.01%
108
1518
$2K ﹤0.01%
28
-21
1519
$2K ﹤0.01%
93
1520
$2K ﹤0.01%
22
1521
$2K ﹤0.01%
191
-25
1522
$2K ﹤0.01%
33
1523
$2K ﹤0.01%
48
1524
$2K ﹤0.01%
64
-24
1525
$2K ﹤0.01%
171
59 60
61
62 63