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
301
$263K 0.05%
3,824
-101
302
$262K 0.05%
+2,891
303
$259K 0.05%
14,310
304
$258K 0.05%
10,100
305
$255K 0.05%
2,463
-51
306
$252K 0.05%
20,090
-2,399
307
$249K 0.05%
7,291
-863
308
$248K 0.05%
2,146
+246
309
$245K 0.05%
5,705
-123
310
$245K 0.05%
2,720
311
$244K 0.05%
10,662
312
$242K 0.05%
5,862
-3,788
313
$242K 0.05%
3,875
314
$240K 0.05%
5,000
315
$237K 0.05%
5,616
316
$237K 0.05%
+1,620
317
$234K 0.05%
+1,768
318
$232K 0.05%
6,446
-541
319
$228K 0.05%
+2,000
320
$227K 0.05%
+4,262
321
$227K 0.05%
+3,530
322
$227K 0.05%
7,951
+14
323
$226K 0.05%
5,574
324
$226K 0.05%
3,703
-575
325
$225K 0.05%
+2,036
11 12
13
14 15