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
$616M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
ROCK icon
Gibraltar Industries
ROCK
+$620K

Top Sells

1
+$2.12M
2
+$881K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$699K
5
CW icon
Curtiss-Wright
CW
+$693K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.93%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.1%
7,538
+158
227
$583K 0.09%
3,691
-607
228
$581K 0.09%
3,516
+1,364
229
$580K 0.09%
4,524
-190
230
$579K 0.09%
12,099
+6,346
231
$578K 0.09%
9,286
+1,070
232
$573K 0.09%
930
-78
233
$569K 0.09%
3,598
-516
234
$563K 0.09%
5,563
235
$559K 0.09%
7,973
-2,029
236
$558K 0.09%
2,846
-73
237
$551K 0.09%
8,430
+1,492
238
$550K 0.09%
2,277
+67
239
$545K 0.09%
2,547
-276
240
$543K 0.09%
29,036
-2,801
241
$540K 0.09%
7,115
-498
242
$536K 0.09%
7,828
+779
243
$531K 0.09%
8,228
+926
244
$530K 0.09%
4,850
245
$522K 0.08%
+5,425
246
$521K 0.08%
9,143
+381
247
$501K 0.08%
3,558
+113
248
$496K 0.08%
3,668
-296
249
$489K 0.08%
14,861
-3,879
250
$485K 0.08%
2,681
+30
8 9
10
11 12