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
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$553K
3
+$471K
4
MA icon
Mastercard
MA
+$368K
5
MCO icon
Moody's
MCO
+$345K

Top Sells

1
+$701K
2
+$552K
3
+$524K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$451K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K 0.05%
3,454
-203
327
$233K 0.05%
+5,823
328
$228K 0.05%
6,100
329
$228K 0.05%
+10,508
330
$225K 0.05%
6,644
-5,022
331
$224K 0.05%
+8,026
332
$223K 0.05%
+1,900
333
$221K 0.05%
+3,060
334
$221K 0.05%
+1,251
335
$219K 0.04%
8,600
336
$218K 0.04%
+4,637
337
$216K 0.04%
14,002
338
$216K 0.04%
+7,221
339
$216K 0.04%
+1,874
340
$215K 0.04%
2,610
-11
341
$215K 0.04%
9,492
-1,368
342
$214K 0.04%
+3,387
343
$213K 0.04%
+2,090
344
$212K 0.04%
+12,315
345
$209K 0.04%
12,014
346
$209K 0.04%
5,723
-528
347
$209K 0.04%
+4,305
348
$207K 0.04%
+8,962
349
$203K 0.04%
7,138
350
$200K 0.04%
8,544
-4,928
11 12 13
14
15