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
$539M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$924K
5
BR icon
Broadridge
BR
+$664K

Top Sells

1
+$2M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$813K
5
RTN
Raytheon Company
RTN
+$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$413K 0.08%
+21,417
277
$396K 0.07%
3,257
+182
278
$394K 0.07%
15,860
+161
279
$392K 0.07%
12,087
-39
280
$390K 0.07%
5,879
+13
281
$389K 0.07%
+2,576
282
$378K 0.07%
2,270
+14
283
$373K 0.07%
20,018
284
$361K 0.07%
19,561
285
$359K 0.07%
4,752
+17
286
$356K 0.07%
8,481
287
$348K 0.06%
10,192
-25
288
$343K 0.06%
613
-243
289
$331K 0.06%
1,966
+410
290
$326K 0.06%
2,333
+51
291
$320K 0.06%
14,310
292
$319K 0.06%
+659
293
$318K 0.06%
2,244
+28
294
$317K 0.06%
9,250
295
$316K 0.06%
4,437
-13
296
$313K 0.06%
+2,342
297
$312K 0.06%
6,140
-83
298
$306K 0.06%
3,237
+21
299
$301K 0.06%
3,217
-233
300
$300K 0.06%
+4,384
10 11
12
13 14