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
$457M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$632K
3
+$629K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$577K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$562K

Top Sells

1
+$8.96M
2
+$1.16M
3
+$918K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

1 Healthcare 12.47%
2 Industrials 12.24%
3 Consumer Staples 11.44%
4 Financials 10.73%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$270K 0.06%
+918
302
$266K 0.06%
3,678
+538
303
$263K 0.06%
1,572
-458
304
$263K 0.06%
5,570
305
$258K 0.06%
1,907
+312
306
$258K 0.06%
4,866
-14
307
$257K 0.06%
5,270
-364
308
$256K 0.06%
8,513
+1,323
309
$253K 0.06%
4,083
310
$252K 0.06%
9,366
311
$250K 0.05%
2,615
+3
312
$249K 0.05%
2,772
313
$247K 0.05%
+42,680
314
$246K 0.05%
1,653
-124
315
$241K 0.05%
+1,492
316
$240K 0.05%
+11,484
317
$236K 0.05%
5,985
+27
318
$236K 0.05%
1,716
+30
319
$235K 0.05%
12,591
320
$233K 0.05%
1,879
-97
321
$228K 0.05%
3,492
+439
322
$226K 0.05%
6,478
323
$223K 0.05%
+3,057
324
$220K 0.05%
+6,260
325
$220K 0.05%
3,875
11 12
13
14 15