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
$457M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$632K
3
+$629K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$577K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$562K

Top Sells

1
+$8.96M
2
+$1.16M
3
+$918K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

1 Healthcare 12.47%
2 Industrials 12.24%
3 Consumer Staples 11.44%
4 Financials 10.73%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.1%
7,767
+352
227
$477K 0.1%
3,491
228
$473K 0.1%
6,782
-468
229
$471K 0.1%
7,563
+298
230
$465K 0.1%
5,972
-195
231
$463K 0.1%
4,437
+200
232
$463K 0.1%
4,341
+13
233
$462K 0.1%
7,590
+223
234
$461K 0.1%
8,694
-20
235
$453K 0.1%
35,995
-160
236
$453K 0.1%
2,920
+751
237
$443K 0.1%
4,273
+246
238
$443K 0.1%
9,298
239
$442K 0.1%
8,511
-1,049
240
$441K 0.1%
3,180
+80
241
$441K 0.1%
5,111
242
$437K 0.1%
8,683
+468
243
$435K 0.1%
28,941
+5,088
244
$431K 0.09%
10,879
245
$430K 0.09%
11,683
-14,047
246
$424K 0.09%
9,794
+3,833
247
$423K 0.09%
6,294
+57
248
$423K 0.09%
3,925
-2,989
249
$416K 0.09%
18,374
-135
250
$416K 0.09%
6,181
-309
8 9
10
11 12