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
$496M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$648K
3
+$597K
4
ICLR icon
Icon
ICLR
+$568K
5
AAP icon
Advance Auto Parts
AAP
+$548K

Top Sells

1
+$2.28M
2
+$791K
3
+$702K
4
UNH icon
UnitedHealth
UNH
+$683K
5
SBUX icon
Starbucks
SBUX
+$683K

Sector Composition

1 Technology 12.84%
2 Healthcare 12.4%
3 Consumer Staples 10.98%
4 Financials 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$323K 0.07%
8,456
-650
277
$319K 0.06%
3,496
-79
278
$318K 0.06%
6,600
279
$316K 0.06%
17,097
-200
280
$312K 0.06%
76,200
+3,640
281
$311K 0.06%
5,655
-319
282
$306K 0.06%
2,839
-913
283
$304K 0.06%
2,240
-77
284
$303K 0.06%
2,246
+1
285
$302K 0.06%
4,450
+83
286
$299K 0.06%
5,799
-318
287
$299K 0.06%
2,014
-3,238
288
$298K 0.06%
6,913
+27
289
$289K 0.06%
11,323
-168
290
$289K 0.06%
3,380
+347
291
$288K 0.06%
4,437
-174
292
$286K 0.06%
1,664
-423
293
$284K 0.06%
5,212
-2,701
294
$278K 0.06%
18,036
+100
295
$276K 0.06%
+4,043
296
$275K 0.06%
8,865
+143
297
$272K 0.05%
563
+6
298
$265K 0.05%
1,978
+17
299
$264K 0.05%
+23,050
300
$263K 0.05%
1,509
-765
10 11
12
13 14