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
$334K 0.08%
2,924
-282
252
$330K 0.08%
12,500
253
$329K 0.08%
34,760
+1,230
254
$328K 0.08%
2,034
+455
255
$325K 0.08%
6,927
+237
256
$324K 0.08%
7,220
+229
257
$324K 0.08%
4,882
+1,086
258
$321K 0.08%
6,086
+2,000
259
$317K 0.08%
8,939
260
$316K 0.08%
3,146
261
$306K 0.07%
3,364
+300
262
$305K 0.07%
+5,309
263
$299K 0.07%
+5,673
264
$285K 0.07%
1,631
+101
265
$285K 0.07%
+6,047
266
$283K 0.07%
6,658
+31
267
$281K 0.07%
7,577
+67
268
$278K 0.07%
12,144
-826
269
$276K 0.07%
3,855
270
$259K 0.06%
19,050
-1,545
271
$255K 0.06%
+9,854
272
$254K 0.06%
2,826
+38
273
$246K 0.06%
+3,517
274
$245K 0.06%
+3,653
275
$245K 0.06%
3,476
+241
9 10
11
12 13