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
326
$220K 0.05%
4,450
+83
327
$220K 0.05%
2,713
328
$218K 0.05%
6,100
-4,095
329
$216K 0.05%
8,500
330
$213K 0.05%
+1,836
331
$211K 0.05%
6,030
332
$211K 0.05%
8,014
+144
333
$207K 0.05%
+2,197
334
$204K 0.04%
+3,590
335
$204K 0.04%
2,047
+80
336
$204K 0.04%
+4,476
337
$203K 0.04%
2,369
338
$202K 0.04%
+3,231
339
$202K 0.04%
+6,969
340
$200K 0.04%
1,362
-824
341
$188K 0.04%
11,630
+1,250
342
$179K 0.04%
12,647
+1,092
343
$178K 0.04%
5,058
-14
344
$130K 0.03%
2,662
+322
345
$116K 0.03%
+2,112
346
$57K 0.01%
15,334
+3,398
347
– –
-8,524
348
– –
-2,621
349
– –
-6,260
350
– –
-3,360
11 12 13
14
15