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
1676
$1K ﹤0.01%
22
1677
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8
1678
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29
1679
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30
-881
1680
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10
1681
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1682
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-14
1683
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1684
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1685
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1686
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+9
1687
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37
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1689
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1690
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30
1691
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22
-10
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$1K ﹤0.01%
69
+35
1693
$1K ﹤0.01%
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1694
$1K ﹤0.01%
52
-3
1695
$1K ﹤0.01%
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1696
$1K ﹤0.01%
30
1697
$1K ﹤0.01%
126
1698
$1K ﹤0.01%
+230
1699
$1K ﹤0.01%
28
1700
$1K ﹤0.01%
+32
66 67
68
69 70