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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.01M
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

1 Healthcare 14.88%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.1%
5,681
+653
227
$374K 0.1%
6,927
+312
228
$373K 0.1%
12,200
-176
229
$368K 0.1%
+14,280
230
$368K 0.1%
+9,935
231
$365K 0.1%
3,535
+1,239
232
$363K 0.1%
296
-10
233
$341K 0.09%
2,957
-204
234
$340K 0.09%
5,549
-12,730
235
$337K 0.09%
1,624
+9
236
$332K 0.09%
10,274
-16,222
237
$331K 0.09%
+20,620
238
$327K 0.09%
3,199
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239
$326K 0.09%
8,839
-900
240
$324K 0.09%
9,767
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241
$322K 0.09%
3,248
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242
$309K 0.08%
6,147
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243
$306K 0.08%
4,315
-393
244
$300K 0.08%
22,247
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245
$293K 0.08%
3,207
246
$292K 0.08%
1,444
247
$278K 0.08%
3,796
-4,565
248
$276K 0.07%
8,898
-16
249
$274K 0.07%
1,750
-296
250
$273K 0.07%
12,663
-11,696
8 9
10
11 12