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
$616M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
ROCK icon
Gibraltar Industries
ROCK
+$620K

Top Sells

1
+$2.12M
2
+$881K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$699K
5
CW icon
Curtiss-Wright
CW
+$693K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.93%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$395K 0.06%
8,972
+550
277
$393K 0.06%
3,179
-86
278
$391K 0.06%
5,212
+33
279
$391K 0.06%
3,690
+574
280
$390K 0.06%
24,840
-39
281
$388K 0.06%
7,898
-3,698
282
$379K 0.06%
+6,223
283
$379K 0.06%
2,293
+95
284
$377K 0.06%
4,631
+713
285
$375K 0.06%
+4,253
286
$373K 0.06%
+5,953
287
$372K 0.06%
10,235
+353
288
$364K 0.06%
7,825
+557
289
$363K 0.06%
4,076
290
$359K 0.06%
9,555
291
$359K 0.06%
2,426
-427
292
$358K 0.06%
14,722
+1,200
293
$358K 0.06%
9,155
294
$354K 0.06%
21,303
+3,645
295
$353K 0.06%
3,286
+585
296
$349K 0.06%
+13,300
297
$347K 0.06%
+6,312
298
$341K 0.06%
4,065
-3,795
299
$340K 0.06%
+2,996
300
$340K 0.06%
12,000
-5,000
10 11
12
13 14