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
1551
$1K ﹤0.01%
81
1552
$1K ﹤0.01%
7
-8
1553
$1K ﹤0.01%
+53
1554
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64
1555
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56
+15
1556
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12
1557
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111
1558
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+25
1559
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19
1560
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+29
1561
$1K ﹤0.01%
36
-875
1562
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65
1563
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25
-13
1564
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77
1565
$1K ﹤0.01%
34
1566
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16
1567
$1K ﹤0.01%
19
+6
1568
$1K ﹤0.01%
84
1569
$1K ﹤0.01%
68
1570
$1K ﹤0.01%
90
+51
1571
$1K ﹤0.01%
85
1572
$1K ﹤0.01%
10
1573
$1K ﹤0.01%
+39
1574
$1K ﹤0.01%
23
1575
$1K ﹤0.01%
32
61 62
63
64 65