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
1526
$2K ﹤0.01%
3
+2
1527
$2K ﹤0.01%
62
1528
$1K ﹤0.01%
+6
1529
$1K ﹤0.01%
36
1530
$1K ﹤0.01%
22
1531
$1K ﹤0.01%
40
1532
$1K ﹤0.01%
44
+8
1533
$1K ﹤0.01%
24
+5
1534
$1K ﹤0.01%
+252
1535
$1K ﹤0.01%
30
1536
$1K ﹤0.01%
57
+24
1537
$1K ﹤0.01%
80
1538
$1K ﹤0.01%
49
1539
$1K ﹤0.01%
+16
1540
$1K ﹤0.01%
110
1541
$1K ﹤0.01%
35
1542
$1K ﹤0.01%
16
1543
$1K ﹤0.01%
37
1544
$1K ﹤0.01%
2
1545
$1K ﹤0.01%
23
+12
1546
$1K ﹤0.01%
27
1547
$1K ﹤0.01%
4
1548
$1K ﹤0.01%
120
-2,240
1549
$1K ﹤0.01%
50
1550
$1K ﹤0.01%
+160
60 61
62
63 64