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
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$553K
3
+$471K
4
MA icon
Mastercard
MA
+$368K
5
MCO icon
Moody's
MCO
+$345K

Top Sells

1
+$701K
2
+$552K
3
+$524K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$451K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$350K 0.07%
5,178
+10
277
$349K 0.07%
7,471
+465
278
$345K 0.07%
+2,068
279
$335K 0.07%
+15,591
280
$331K 0.07%
1,872
+7
281
$330K 0.07%
47,080
-40
282
$326K 0.07%
1,567
-9
283
$326K 0.07%
1,109
+327
284
$325K 0.07%
5,316
+1,233
285
$317K 0.06%
+5,574
286
$315K 0.06%
7,637
287
$306K 0.06%
+14,466
288
$304K 0.06%
2,189
-158
289
$301K 0.06%
+3,793
290
$300K 0.06%
9,161
291
$299K 0.06%
+14,750
292
$297K 0.06%
2,281
293
$290K 0.06%
8,624
+958
294
$288K 0.06%
15,632
295
$287K 0.06%
16,191
-1,131
296
$285K 0.06%
4,450
-18
297
$284K 0.06%
8,749
+888
298
$282K 0.06%
3,696
-258
299
$281K 0.06%
8,034
+945
300
$279K 0.06%
3,621
-240
10 11
12
13 14