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
1776
$0 ﹤0.01%
74
1777
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350
1778
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1779
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1781
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10
1782
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35
1783
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+12
1784
$0 ﹤0.01%
32
1785
$0 ﹤0.01%
800
1786
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-73
1787
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-131
1788
$0 ﹤0.01%
38
1789
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-311
1790
$0 ﹤0.01%
17
1791
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-8
1792
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-286
1793
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-157
1794
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-19
1795
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-3
1796
– –
-750
1797
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-77
1798
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-51
1799
$0 ﹤0.01%
19
1800
$0 ﹤0.01%
4
70 71
72
73 74