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
1
$6.04M 2.05%
64,221
-31,041
2
$4.93M 1.67%
46,282
-858
3
$4.74M 1.61%
103,270
+1,664
4
$4.62M 1.57%
37,636
-2,514
5
$4.6M 1.56%
34,914
-1,356
6
$4.58M 1.55%
181,784
-15,352
7
$4.47M 1.52%
53,426
-607
8
$4.3M 1.46%
36,037
-935
9
$4.23M 1.44%
91,233
-4,747
10
$3.49M 1.18%
60,372
+29,706
11
$3.43M 1.16%
66,120
-4,166
12
$3M 1.02%
45,917
-502
13
$2.75M 0.94%
13,979
+4,924
14
$2.66M 0.9%
28,485
-13,780
15
$2.59M 0.88%
50,805
16
$2.48M 0.84%
88,356
-7,731
17
$2.46M 0.84%
20,785
-949
18
$2.33M 0.79%
12,862
-1,063
19
$2.26M 0.77%
27,073
-423
20
$2.2M 0.75%
43,023
-1,149
21
$2.18M 0.74%
51,060
-1,697
22
$2.17M 0.74%
41,690
-8,930
23
$2.17M 0.74%
24,422
-248
24
$2.16M 0.73%
35,806
-4,037
25
$2.16M 0.73%
51,459
+39
1
2 3 4 5