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%
7
1677
$1K ﹤0.01%
39
1678
$1K ﹤0.01%
21
1679
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41
1680
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16
1681
$1K ﹤0.01%
81
1682
$1K ﹤0.01%
7
-8
1683
$1K ﹤0.01%
+53
1684
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64
1685
$1K ﹤0.01%
56
+15
1686
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12
1687
$1K ﹤0.01%
111
1688
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+25
1689
$1K ﹤0.01%
19
1690
$1K ﹤0.01%
+29
1691
$1K ﹤0.01%
36
-875
1692
$1K ﹤0.01%
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1693
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25
-13
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77
1695
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34
1696
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16
1697
$1K ﹤0.01%
19
+6
1698
$1K ﹤0.01%
84
1699
$1K ﹤0.01%
68
1700
$1K ﹤0.01%
90
+51
66 67
68
69 70