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
$457M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$632K
3
+$629K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$577K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$562K

Top Sells

1
+$8.96M
2
+$1.16M
3
+$918K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

1 Healthcare 12.47%
2 Industrials 12.24%
3 Consumer Staples 11.44%
4 Financials 10.73%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$405K 0.09%
5,835
+231
252
$400K 0.09%
15,427
-2,525
253
$398K 0.09%
22,310
254
$395K 0.09%
6,597
-80
255
$395K 0.09%
3,822
+2,055
256
$394K 0.09%
4,323
257
$390K 0.09%
5,692
+154
258
$387K 0.08%
7,668
+32
259
$384K 0.08%
1,405
+106
260
$380K 0.08%
8,000
261
$378K 0.08%
7,857
+3
262
$377K 0.08%
5,167
+34
263
$369K 0.08%
9,402
+30
264
$362K 0.08%
2,423
+251
265
$354K 0.08%
10,146
+1,205
266
$352K 0.08%
5,537
267
$352K 0.08%
3,807
+448
268
$351K 0.08%
3,510
+150
269
$350K 0.08%
9,264
270
$347K 0.08%
7,691
271
$347K 0.08%
2,557
+59
272
$343K 0.08%
31,020
+1,521
273
$342K 0.07%
7,610
-660
274
$341K 0.07%
12,056
+1,370
275
$338K 0.07%
+5,506
9 10
11
12 13