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
1701
$1K ﹤0.01%
85
1702
$1K ﹤0.01%
10
1703
$1K ﹤0.01%
+39
1704
$1K ﹤0.01%
23
1705
$1K ﹤0.01%
32
1706
$1K ﹤0.01%
31
1707
$1K ﹤0.01%
+15
1708
$1K ﹤0.01%
+14
1709
$1K ﹤0.01%
151
-5
1710
$1K ﹤0.01%
28
1711
$1K ﹤0.01%
30
1712
$1K ﹤0.01%
100
+23
1713
$1K ﹤0.01%
71
1714
$1K ﹤0.01%
32
1715
$1K ﹤0.01%
19
1716
$1K ﹤0.01%
24
1717
$1K ﹤0.01%
30
-856
1718
$1K ﹤0.01%
11
1719
$1K ﹤0.01%
14
-51
1720
$1K ﹤0.01%
45
1721
$1K ﹤0.01%
46
1722
$1K ﹤0.01%
6
+3
1723
$1K ﹤0.01%
55
1724
$1K ﹤0.01%
11
1725
$1K ﹤0.01%
15
67 68
69
70 71