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
201
$316K 0.11%
8,788
202
$315K 0.11%
5,698
+584
203
$315K 0.11%
3,649
+15
204
$309K 0.1%
5,336
205
$308K 0.1%
9,217
206
$290K 0.1%
3,265
-967
207
$288K 0.1%
4,185
208
$287K 0.1%
11,500
209
$284K 0.1%
2,342
-144
210
$283K 0.1%
4,048
211
$279K 0.09%
8,525
212
$278K 0.09%
5,216
+276
213
$276K 0.09%
3,027
-487
214
$275K 0.09%
7,598
+945
215
$274K 0.09%
3,600
216
$270K 0.09%
26,690
217
$267K 0.09%
9,100
-87
218
$266K 0.09%
11,364
+4,621
219
$265K 0.09%
2,821
-1,012
220
$264K 0.09%
3,011
+21
221
$264K 0.09%
4,682
-379
222
$263K 0.09%
2,275
-738
223
$263K 0.09%
2,223
-54
224
$261K 0.09%
3,777
+281
225
$260K 0.09%
3,104
7 8
9
10 11