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
$457M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$632K
3
+$629K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$577K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$562K

Top Sells

1
+$8.96M
2
+$1.16M
3
+$918K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

1 Healthcare 12.47%
2 Industrials 12.24%
3 Consumer Staples 11.44%
4 Financials 10.73%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.84%
32,287
+918
27
$3.76M 0.82%
42,898
+1,460
28
$3.73M 0.82%
23,353
+3,956
29
$3.54M 0.77%
27,120
-213
30
$3.51M 0.77%
19,705
-362
31
$3.31M 0.72%
14,400
32
$3.3M 0.72%
23,846
-8,357
33
$3.3M 0.72%
63,452
+2,430
34
$3.15M 0.69%
19,568
-3,106
35
$3.02M 0.66%
43,425
-363
36
$3.02M 0.66%
62,546
+268
37
$2.9M 0.63%
16,543
-192
38
$2.84M 0.62%
94,829
+741
39
$2.82M 0.62%
54,197
-1,292
40
$2.75M 0.6%
45,941
-1,478
41
$2.68M 0.59%
17,130
+310
42
$2.64M 0.58%
61,528
+893
43
$2.57M 0.56%
16,796
-2,946
44
$2.55M 0.56%
58,628
-4,194
45
$2.53M 0.55%
52,831
+885
46
$2.5M 0.55%
9,692
47
$2.5M 0.55%
10,396
+521
48
$2.49M 0.54%
12,484
+114
49
$2.49M 0.54%
27,677
50
$2.44M 0.53%
47,140
-13,066
1
2
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