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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.01M
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

1 Healthcare 14.88%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$272K 0.07%
6,153
-236
252
$265K 0.07%
+7,510
253
$261K 0.07%
3,855
+320
254
$252K 0.07%
1,847
+362
255
$247K 0.07%
3,478
+38
256
$246K 0.07%
1,663
-24
257
$245K 0.07%
+4,846
258
$242K 0.07%
29,320
-1,100
259
$240K 0.07%
5,311
260
$238K 0.06%
5,994
+144
261
$238K 0.06%
2,815
-123
262
$237K 0.06%
6,659
-101
263
$235K 0.06%
3,078
-648
264
$233K 0.06%
2,313
+1
265
$232K 0.06%
6,115
-40
266
$229K 0.06%
+9,000
267
$228K 0.06%
+8,973
268
$228K 0.06%
8,752
269
$223K 0.06%
6,488
-29
270
$222K 0.06%
+4,305
271
$218K 0.06%
7,224
+30
272
$216K 0.06%
+4,448
273
$215K 0.06%
+11,805
274
$213K 0.06%
+1
275
$213K 0.06%
3,627
-215
9 10
11
12 13