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
$410M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$848K
3
+$775K
4
FTV icon
Fortive
FTV
+$705K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$693K

Top Sells

1
+$1.48M
2
+$831K
3
+$756K
4
HRI icon
Herc Holdings
HRI
+$719K
5
GILD icon
Gilead Sciences
GILD
+$695K

Sector Composition

1 Healthcare 13.79%
2 Consumer Staples 13.48%
3 Industrials 11.2%
4 Technology 9.34%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.1%
5,279
227
$410K 0.1%
2,466
+31
228
$404K 0.1%
6,985
+356
229
$398K 0.1%
7,370
+1,625
230
$393K 0.1%
3,221
+523
231
$393K 0.1%
5,126
+532
232
$389K 0.09%
5,929
-316
233
$389K 0.09%
8,000
234
$380K 0.09%
7,327
-171
235
$380K 0.09%
2,506
-2
236
$379K 0.09%
5,929
+495
237
$377K 0.09%
5,011
+81
238
$377K 0.09%
899
239
$371K 0.09%
7,919
-1,431
240
$365K 0.09%
3,705
-654
241
$363K 0.09%
10,122
+1,316
242
$361K 0.09%
55,502
243
$360K 0.09%
7,342
+185
244
$359K 0.09%
7,652
+295
245
$356K 0.09%
4,178
+683
246
$353K 0.09%
9,359
-216
247
$350K 0.09%
5,456
-201
248
$342K 0.08%
7,056
249
$338K 0.08%
+13,387
250
$337K 0.08%
6,255
+355
8 9
10
11 12