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
1851
$0 ﹤0.01%
+1
1852
– –
-14
1853
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-112
1854
$0 ﹤0.01%
+38
1855
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21
1856
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+6
1857
– –
-53
1858
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-158
1859
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-156
1860
$0 ﹤0.01%
12
1861
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-21
1862
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1863
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1864
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-175
1865
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1866
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1867
$0 ﹤0.01%
15
1868
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5
-15
1869
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-47
1870
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-2,018
1871
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-24
1872
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-8
1873
– –
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1874
$0 ﹤0.01%
51
1875
$0 ﹤0.01%
19
73 74
75
76 77