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
276
$245K 0.06%
3,476
+241
277
$245K 0.06%
2,222
-51
278
$243K 0.06%
3,824
279
$242K 0.06%
6,600
280
$237K 0.06%
26
281
$237K 0.06%
4,659
+354
282
$234K 0.06%
+5,164
283
$232K 0.06%
+4,916
284
$232K 0.06%
+1,314
285
$231K 0.06%
+4,799
286
$229K 0.06%
19,045
-2,685
287
$226K 0.06%
12,150
+165
288
$226K 0.06%
8,752
289
$221K 0.05%
1,702
+11
290
$220K 0.05%
+3,458
291
$220K 0.05%
+3,417
292
$217K 0.05%
5,699
+200
293
$216K 0.05%
1
294
$216K 0.05%
5,085
295
$215K 0.05%
4,396
-560
296
$214K 0.05%
7,500
-1,000
297
$214K 0.05%
4,257
298
$212K 0.05%
+3,305
299
$209K 0.05%
+2,405
300
$205K 0.05%
+4,328
9 10 11
12
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