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
1601
$1K ﹤0.01%
63
1602
$1K ﹤0.01%
36
1603
$1K ﹤0.01%
14
1604
$1K ﹤0.01%
+9
1605
$1K ﹤0.01%
+13
1606
$1K ﹤0.01%
37
+17
1607
$1K ﹤0.01%
34
1608
$1K ﹤0.01%
30
1609
$1K ﹤0.01%
22
-10
1610
$1K ﹤0.01%
69
+35
1611
$1K ﹤0.01%
75
1612
$1K ﹤0.01%
52
-3
1613
$1K ﹤0.01%
13
1614
$1K ﹤0.01%
30
1615
$1K ﹤0.01%
126
1616
$1K ﹤0.01%
+230
1617
$1K ﹤0.01%
28
1618
$1K ﹤0.01%
+32
1619
$1K ﹤0.01%
4
-400
1620
$1K ﹤0.01%
21
1621
$1K ﹤0.01%
46
1622
$1K ﹤0.01%
+24
1623
$1K ﹤0.01%
46
+21
1624
$1K ﹤0.01%
84
1625
$1K ﹤0.01%
16
63 64
65
66 67