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
$539M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$924K
5
BR icon
Broadridge
BR
+$664K

Top Sells

1
+$2M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$813K
5
RTN
Raytheon Company
RTN
+$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$496K 0.09%
4,552
-3,169
252
$496K 0.09%
6,331
-2,042
253
$494K 0.09%
1,527
-108
254
$475K 0.09%
+8,334
255
$468K 0.09%
13,327
256
$465K 0.09%
2,023
-170
257
$464K 0.09%
4,901
-89
258
$462K 0.09%
4,634
+58
259
$460K 0.09%
16,539
-10,067
260
$452K 0.08%
+2,476
261
$451K 0.08%
2,206
-171
262
$451K 0.08%
3,298
-206
263
$446K 0.08%
17,418
264
$443K 0.08%
6,223
-799
265
$443K 0.08%
12,372
-387
266
$440K 0.08%
9,273
267
$437K 0.08%
8,167
-4,112
268
$434K 0.08%
7,406
269
$432K 0.08%
8,062
270
$431K 0.08%
15,500
+1,500
271
$428K 0.08%
15,645
-1,000
272
$425K 0.08%
2,884
-110
273
$422K 0.08%
10,499
-14
274
$421K 0.08%
10,235
-420
275
$415K 0.08%
9,440
+800
9 10
11
12 13