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
301
$340K 0.06%
44,344
+346
302
$339K 0.06%
13,706
-2,500
303
$338K 0.05%
15,367
+2,400
304
$338K 0.05%
16,995
+1,692
305
$335K 0.05%
+16,232
306
$335K 0.05%
+5,060
307
$334K 0.05%
3,427
+184
308
$332K 0.05%
6,500
+445
309
$331K 0.05%
3,967
+213
310
$331K 0.05%
+1,472
311
$331K 0.05%
12,399
-10
312
$330K 0.05%
1,485
-852
313
$321K 0.05%
1,955
+225
314
$319K 0.05%
5,264
+233
315
$317K 0.05%
4,587
+66
316
$317K 0.05%
1,798
-10
317
$315K 0.05%
12,993
318
$314K 0.05%
2,089
-60
319
$314K 0.05%
+14,435
320
$312K 0.05%
10,283
321
$309K 0.05%
19,320
+3,020
322
$307K 0.05%
2,418
-13
323
$305K 0.05%
9,771
+2,583
324
$303K 0.05%
+14,015
325
$297K 0.05%
5,990
-1,478
11 12
13
14 15