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
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$553K
3
+$471K
4
MA icon
Mastercard
MA
+$368K
5
MCO icon
Moody's
MCO
+$345K

Top Sells

1
+$701K
2
+$552K
3
+$524K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$451K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.1%
12,980
-128
227
$510K 0.1%
28,795
+730
228
$507K 0.1%
2,850
229
$498K 0.1%
8,847
+414
230
$497K 0.1%
16,255
231
$497K 0.1%
9,032
+136
232
$486K 0.1%
6,926
+529
233
$486K 0.1%
2,460
234
$486K 0.1%
8,107
235
$484K 0.1%
4,696
+8
236
$477K 0.1%
10,681
237
$475K 0.1%
7,328
238
$473K 0.1%
4,806
-47
239
$467K 0.1%
2,588
+36
240
$463K 0.09%
6,084
+117
241
$458K 0.09%
26,652
+5,773
242
$457K 0.09%
9,425
+696
243
$450K 0.09%
8,446
-964
244
$443K 0.09%
3,429
245
$441K 0.09%
3,406
+73
246
$435K 0.09%
15,900
-500
247
$431K 0.09%
2,002
-214
248
$427K 0.09%
8,903
+959
249
$418K 0.09%
28,058
250
$417K 0.09%
2,873
+33
8 9
10
11 12