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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.01M
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

1 Healthcare 14.88%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.88%
30,563
+5,446
27
$2.95M 0.8%
28,144
+4,092
28
$2.92M 0.79%
38,614
+316
29
$2.81M 0.76%
28,640
-1,361
30
$2.81M 0.76%
29,432
-4,431
31
$2.74M 0.74%
59,153
-4,471
32
$2.74M 0.74%
96,148
+25,082
33
$2.73M 0.74%
42,789
+23
34
$2.66M 0.72%
21,171
+322
35
$2.58M 0.7%
23,321
+4,052
36
$2.47M 0.67%
22,661
-7,488
37
$2.44M 0.66%
60,050
+28
38
$2.43M 0.66%
31,841
+294
39
$2.42M 0.66%
15,999
40
$2.39M 0.65%
23,925
+4,572
41
$2.34M 0.63%
24,696
+822
42
$2.3M 0.62%
25,010
+147
43
$2.24M 0.61%
30,396
-1,702
44
$2.23M 0.61%
118,416
+55,888
45
$2.2M 0.6%
15,189
-2,653
46
$2.16M 0.58%
52,784
-3,001
47
$2.13M 0.58%
62,228
-455
48
$2.1M 0.57%
50,248
-271
49
$2.03M 0.55%
34,011
+139
50
$2.02M 0.55%
18,834
+742
1
2
3 4 5