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
$386M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$667K
5
NEE icon
NextEra Energy
NEE
+$622K

Top Sells

1
+$5.46M
2
+$3.14M
3
+$2.96M
4
V icon
Visa
V
+$2.47M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.19%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$256K 0.07%
1,936
+26
277
$254K 0.07%
10,000
-5,500
278
$253K 0.07%
11,012
+1,762
279
$253K 0.07%
5,234
+326
280
$248K 0.06%
+2,051
281
$247K 0.06%
5,905
282
$245K 0.06%
4,521
+84
283
$245K 0.06%
2,858
-26
284
$245K 0.06%
9,400
-11,500
285
$243K 0.06%
5,327
-3,310
286
$242K 0.06%
16,961
-4,428
287
$241K 0.06%
4,897
+387
288
$240K 0.06%
+2,397
289
$233K 0.06%
+2,194
290
$229K 0.06%
1,330
+212
291
$228K 0.06%
1,799
-167
292
$228K 0.06%
3,822
+325
293
$228K 0.06%
4,261
-3,863
294
$227K 0.06%
49,468
+1,700
295
$226K 0.06%
4,404
+20
296
$225K 0.06%
+3,005
297
$225K 0.06%
+3,622
298
$225K 0.06%
2,197
-47
299
$222K 0.06%
11,162
+500
300
$213K 0.06%
5,894
+15
10 11
12
13 14