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
$616M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
ROCK icon
Gibraltar Industries
ROCK
+$620K

Top Sells

1
+$2.12M
2
+$881K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$699K
5
CW icon
Curtiss-Wright
CW
+$693K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.93%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$483K 0.08%
1,662
+152
252
$480K 0.08%
1,962
+469
253
$475K 0.08%
+12,694
254
$470K 0.08%
2,062
+91
255
$470K 0.08%
6,791
+63
256
$465K 0.08%
3,094
-170
257
$464K 0.08%
1,660
-41
258
$462K 0.08%
5,888
+1,079
259
$447K 0.07%
2,350
-1,487
260
$445K 0.07%
891
+38
261
$431K 0.07%
8,949
+31
262
$429K 0.07%
4,976
+635
263
$426K 0.07%
6,413
-589
264
$420K 0.07%
6,562
-1,291
265
$419K 0.07%
858
+43
266
$419K 0.07%
5,400
267
$410K 0.07%
14,242
+216
268
$408K 0.07%
+7,637
269
$406K 0.07%
13,015
+187
270
$403K 0.07%
5,159
+68
271
$403K 0.07%
963
+356
272
$402K 0.07%
10,001
-525
273
$402K 0.07%
9,538
+493
274
$397K 0.06%
3,997
-194
275
$396K 0.06%
+4,072
9 10
11
12 13