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
276
$336K 0.07%
11,721
+1,151
277
$329K 0.07%
12,310
278
$328K 0.07%
21,739
+10,635
279
$326K 0.07%
1,583
-62
280
$326K 0.07%
+11,645
281
$324K 0.07%
2,506
-370
282
$322K 0.07%
13,078
+2,184
283
$312K 0.07%
3,132
+125
284
$311K 0.07%
11,020
+432
285
$309K 0.07%
8,009
-283
286
$308K 0.07%
12,496
+416
287
$308K 0.07%
2,516
+266
288
$304K 0.07%
5,587
+1,997
289
$297K 0.06%
16,153
+939
290
$290K 0.06%
6,600
291
$289K 0.06%
6,160
+252
292
$287K 0.06%
6,416
-821
293
$284K 0.06%
2,413
+285
294
$281K 0.06%
3,908
295
$279K 0.06%
8,175
+878
296
$279K 0.06%
6,091
+1,191
297
$279K 0.06%
6,728
+376
298
$278K 0.06%
2,383
-217
299
$275K 0.06%
3,654
+61
300
$271K 0.06%
10,937
+84
10 11
12
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