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
301
$213K 0.06%
+1,508
302
$212K 0.05%
2,112
+25
303
$211K 0.05%
+2,100
304
$210K 0.05%
+664
305
$209K 0.05%
6,867
+727
306
$208K 0.05%
3,503
-200
307
$205K 0.05%
5,193
-13,443
308
$205K 0.05%
2,925
+349
309
$204K 0.05%
3,258
-174
310
$202K 0.05%
4,423
+406
311
$200K 0.05%
3,331
312
$178K 0.05%
22,028
-2,319
313
$172K 0.04%
11,711
314
$166K 0.04%
+24,658
315
$134K 0.03%
15,880
-2,070
316
$72K 0.02%
14,957
-3,075
317
$51K 0.01%
10,701
-90
318
$41K 0.01%
+22,632
319
$21K 0.01%
3,130
320
– –
-4,797
321
– –
-318
322
– –
-2,910
323
– –
-1,872
324
– –
-1,293
325
– –
-2,881
11 12
13
14 15