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
$410M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$848K
3
+$775K
4
FTV icon
Fortive
FTV
+$705K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$693K

Top Sells

1
+$1.48M
2
+$831K
3
+$756K
4
HRI icon
Herc Holdings
HRI
+$719K
5
GILD icon
Gilead Sciences
GILD
+$695K

Sector Composition

1 Healthcare 13.79%
2 Consumer Staples 13.48%
3 Industrials 11.2%
4 Technology 9.34%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.94%
74,126
+2,676
27
$3.65M 0.89%
32,854
-18
28
$3.39M 0.83%
30,420
-1,453
29
$3.34M 0.81%
29,690
+307
30
$3.06M 0.75%
34,362
-1,116
31
$2.93M 0.71%
24,711
+426
32
$2.88M 0.7%
67,089
+6,326
33
$2.81M 0.69%
35,802
+3,954
34
$2.81M 0.68%
66,316
+7,261
35
$2.77M 0.67%
28,469
+423
36
$2.7M 0.66%
32,625
+577
37
$2.67M 0.65%
15,999
38
$2.67M 0.65%
36,918
-1,531
39
$2.52M 0.61%
21,803
+1,291
40
$2.43M 0.59%
116,037
-2,198
41
$2.4M 0.58%
77,495
+8,130
42
$2.38M 0.58%
63,419
+1,806
43
$2.35M 0.57%
20,232
+1,445
44
$2.35M 0.57%
19,129
+344
45
$2.31M 0.56%
15,229
+287
46
$2.31M 0.56%
26,743
+1,217
47
$2.25M 0.55%
53,680
+1,440
48
$2.22M 0.54%
56,461
+3,968
49
$2.18M 0.53%
51,465
+152
50
$2.15M 0.53%
23,373
-1,422
1
2
3 4 5