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
$539M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$924K
5
BR icon
Broadridge
BR
+$664K

Top Sells

1
+$2M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$813K
5
RTN
Raytheon Company
RTN
+$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.11%
20,900
-1,000
227
$573K 0.11%
+8,193
228
$572K 0.11%
3,967
229
$571K 0.11%
6,047
+30
230
$570K 0.11%
23,616
231
$570K 0.11%
+7,665
232
$570K 0.11%
2,937
+72
233
$567K 0.11%
4,859
-11
234
$566K 0.11%
15,022
+3
235
$560K 0.1%
10,765
236
$559K 0.1%
9,120
-143
237
$543K 0.1%
5,363
238
$542K 0.1%
+7,083
239
$541K 0.1%
28,810
240
$540K 0.1%
12,859
-360
241
$539K 0.1%
6,329
-1,345
242
$539K 0.1%
+20,781
243
$537K 0.1%
11,207
244
$535K 0.1%
8,292
+1,665
245
$534K 0.1%
3,528
-8
246
$531K 0.1%
5,873
+223
247
$525K 0.1%
9,093
248
$522K 0.1%
10,481
+293
249
$520K 0.1%
1,986
-14
250
$507K 0.09%
12,355
+22
8 9
10
11 12