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
$410M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$848K
3
+$775K
4
FTV icon
Fortive
FTV
+$705K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$693K

Top Sells

1
+$1.48M
2
+$831K
3
+$756K
4
HRI icon
Herc Holdings
HRI
+$719K
5
GILD icon
Gilead Sciences
GILD
+$695K

Sector Composition

1 Healthcare 13.79%
2 Consumer Staples 13.48%
3 Industrials 11.2%
4 Technology 9.34%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$337K 0.08%
1,629
-3
252
$334K 0.08%
2,924
-282
253
$330K 0.08%
12,500
254
$329K 0.08%
34,760
+1,230
255
$328K 0.08%
2,034
+455
256
$325K 0.08%
6,927
+237
257
$324K 0.08%
7,220
+229
258
$324K 0.08%
4,882
+1,086
259
$321K 0.08%
6,086
+2,000
260
$317K 0.08%
8,939
261
$316K 0.08%
3,146
262
$306K 0.07%
3,364
+300
263
$305K 0.07%
+5,309
264
$299K 0.07%
+5,673
265
$285K 0.07%
1,631
+101
266
$285K 0.07%
+6,047
267
$283K 0.07%
6,658
+31
268
$281K 0.07%
7,577
+67
269
$278K 0.07%
12,144
-826
270
$276K 0.07%
3,855
271
$259K 0.06%
19,050
-1,545
272
$255K 0.06%
+9,854
273
$254K 0.06%
2,826
+38
274
$246K 0.06%
+3,517
275
$245K 0.06%
+3,653
9 10
11
12 13