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
$386M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$667K
5
NEE icon
NextEra Energy
NEE
+$622K

Top Sells

1
+$5.46M
2
+$3.14M
3
+$2.96M
4
V icon
Visa
V
+$2.47M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.19%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.1%
9,696
-1,511
227
$399K 0.1%
9,120
228
$398K 0.1%
7,261
-12,319
229
$397K 0.1%
10,763
-28
230
$396K 0.1%
16,249
+1,227
231
$396K 0.1%
9,259
+925
232
$387K 0.1%
5,183
+1,187
233
$383K 0.1%
5,327
+693
234
$378K 0.1%
27,184
-2,178
235
$376K 0.1%
2,436
+413
236
$371K 0.1%
8,315
-2,166
237
$366K 0.09%
3,969
-581
238
$359K 0.09%
2,030
-176
239
$358K 0.09%
2,485
+9
240
$357K 0.09%
17,443
-10
241
$353K 0.09%
6,207
-124
242
$351K 0.09%
3,765
+131
243
$348K 0.09%
7,366
-40
244
$347K 0.09%
9,514
245
$346K 0.09%
11,234
+772
246
$344K 0.09%
10,788
+23
247
$334K 0.09%
2,333
-1,306
248
$332K 0.09%
+16,545
249
$330K 0.09%
13,728
+401
250
$326K 0.08%
27,810
-1,000
8 9
10
11 12