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
326
$296K 0.05%
2,652
+257
327
$295K 0.05%
10,552
+2,000
328
$295K 0.05%
2,555
-17
329
$294K 0.05%
3,443
-160
330
$293K 0.05%
+1,850
331
$289K 0.05%
11,162
332
$285K 0.05%
11,050
+1,500
333
$280K 0.05%
813
-498
334
$280K 0.05%
12,851
-1,379
335
$274K 0.04%
1,347
+120
336
$266K 0.04%
7,499
-2,025
337
$266K 0.04%
22,781
-119
338
$257K 0.04%
2,269
-63
339
$253K 0.04%
6,337
+411
340
$248K 0.04%
+2,728
341
$247K 0.04%
5,616
342
$245K 0.04%
+2,680
343
$243K 0.04%
+941
344
$240K 0.04%
3,992
-279
345
$238K 0.04%
2,900
346
$237K 0.04%
+2,282
347
$233K 0.04%
3,677
348
$233K 0.04%
+1,408
349
$231K 0.04%
2,524
-979
350
$228K 0.04%
2,122
12 13
14
15 16