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
326
$251K 0.05%
3,007
-9,734
327
$250K 0.05%
3,625
-250
328
$250K 0.05%
7,260
-27
329
$249K 0.05%
10,332
-319
330
$247K 0.05%
4,607
+802
331
$246K 0.05%
+4,908
332
$246K 0.05%
7,677
-1,267
333
$245K 0.05%
+939
334
$245K 0.05%
4,017
-86
335
$235K 0.04%
5,782
-82
336
$231K 0.04%
1,293
-43
337
$231K 0.04%
2,087
-87
338
$230K 0.04%
+1,872
339
$228K 0.04%
8,607
+89
340
$225K 0.04%
2,910
341
$224K 0.04%
+1,118
342
$222K 0.04%
4,797
-660
343
$221K 0.04%
4,307
-14
344
$220K 0.04%
+1,826
345
$220K 0.04%
2,010
-400
346
$216K 0.04%
+5,051
347
$214K 0.04%
5,943
-6,644
348
$211K 0.04%
3,331
-90
349
$211K 0.04%
+1,025
350
$210K 0.04%
+2,507
12 13
14
15 16