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
301
$296K 0.05%
2,881
302
$295K 0.05%
1,977
+21
303
$291K 0.05%
3,183
+695
304
$291K 0.05%
7,247
+597
305
$288K 0.05%
5,905
+905
306
$287K 0.05%
+655
307
$284K 0.05%
48,440
-25,760
308
$284K 0.05%
3,703
309
$284K 0.05%
1,864
-4
310
$280K 0.05%
1,910
-50
311
$278K 0.05%
5,574
312
$274K 0.05%
6,800
313
$270K 0.05%
17,950
-1,380
314
$270K 0.05%
5,164
315
$267K 0.05%
4,510
-403
316
$266K 0.05%
3,432
+3
317
$266K 0.05%
+11,711
318
$264K 0.05%
6,659
+248
319
$263K 0.05%
24,347
-164
320
$261K 0.05%
5,616
321
$261K 0.05%
+10,662
322
$260K 0.05%
2,451
323
$259K 0.05%
3,996
-5
324
$258K 0.05%
4,414
+984
325
$255K 0.05%
3,497
11 12
13
14 15