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
$386M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$667K
5
NEE icon
NextEra Energy
NEE
+$622K

Top Sells

1
+$5.46M
2
+$3.14M
3
+$2.96M
4
V icon
Visa
V
+$2.47M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.19%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$321K 0.08%
21,417
252
$317K 0.08%
3,254
-3
253
$314K 0.08%
3,166
-132
254
$312K 0.08%
12,658
+286
255
$304K 0.08%
11,603
-484
256
$304K 0.08%
29,665
+13,805
257
$296K 0.08%
10,119
-73
258
$295K 0.08%
677
+18
259
$293K 0.08%
2,461
+128
260
$293K 0.08%
4,939
+15
261
$289K 0.07%
19,668
+2,250
262
$286K 0.07%
6,611
-41,342
263
$283K 0.07%
655
264
$283K 0.07%
9,440
265
$279K 0.07%
25,924
+5,906
266
$279K 0.07%
10,845
-4,800
267
$278K 0.07%
1,988
+124
268
$277K 0.07%
17,159
-2,402
269
$277K 0.07%
8,523
-4,336
270
$277K 0.07%
1,993
+16
271
$272K 0.07%
3,308
+71
272
$262K 0.07%
5,431
-792
273
$259K 0.07%
8,062
274
$259K 0.07%
14,310
275
$258K 0.07%
2,342
9 10
11
12 13