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
1726
$1K ﹤0.01%
24
1727
$1K ﹤0.01%
15
1728
$1K ﹤0.01%
+15
1729
$1K ﹤0.01%
115
1730
$1K ﹤0.01%
219
1731
$1K ﹤0.01%
1,925
1732
$1K ﹤0.01%
13
-8
1733
$1K ﹤0.01%
100
1734
$1K ﹤0.01%
22
1735
$1K ﹤0.01%
22
1736
$1K ﹤0.01%
7
1737
$1K ﹤0.01%
45
1738
$1K ﹤0.01%
39
1739
$1K ﹤0.01%
27
1740
– –
-19
1741
– –
-3
1742
– –
-750
1743
– –
-77
1744
– –
-51
1745
$0 ﹤0.01%
19
1746
$0 ﹤0.01%
4
1747
$0 ﹤0.01%
+13
1748
– –
-27
1749
– –
-38
1750
– –
-115
68 69
70
71 72