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
351
$207K 0.04%
3,785
352
$201K 0.04%
+8,000
353
$200K 0.04%
+4,181
354
$167K 0.03%
18,032
+297
355
$134K 0.02%
3,130
-280
356
$79K 0.01%
10,791
-154
357
– –
-4,944
358
– –
-10,662
359
– –
-4,866
360
– –
-7,840
361
– –
-4,034
362
– –
-1,068
363
– –
-2,720
364
– –
-4,982
365
– –
-2,021
366
– –
-9,500
367
– –
-4,190
368
– –
-18,162
369
– –
-10,225
370
– –
-3,485
371
– –
-3,094
372
– –
-2,043
373
– –
-2,498
374
– –
-12,841
375
– –
-3,960
12 13 14
15
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