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
1626
$1K ﹤0.01%
74
-54
1627
$1K ﹤0.01%
47
-56
1628
$1K ﹤0.01%
11
1629
$1K ﹤0.01%
39
1630
$1K ﹤0.01%
+14
1631
$1K ﹤0.01%
79
1632
$1K ﹤0.01%
+2
1633
$1K ﹤0.01%
52
1634
$1K ﹤0.01%
44
1635
$1K ﹤0.01%
10
1636
$1K ﹤0.01%
9
1637
$1K ﹤0.01%
34
1638
$1K ﹤0.01%
22
-80
1639
$1K ﹤0.01%
22
1640
$1K ﹤0.01%
8
1641
$1K ﹤0.01%
58
1642
$1K ﹤0.01%
45
1643
$1K ﹤0.01%
+21
1644
$1K ﹤0.01%
15
1645
$1K ﹤0.01%
2
+1
1646
– –
0
1647
$1K ﹤0.01%
67
1648
$1K ﹤0.01%
45
1649
$1K ﹤0.01%
31
1650
$1K ﹤0.01%
4
-4
64 65
66
67 68