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
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$553K
3
+$471K
4
MA icon
Mastercard
MA
+$368K
5
MCO icon
Moody's
MCO
+$345K

Top Sells

1
+$701K
2
+$552K
3
+$524K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$451K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.85%
27,531
+336
27
$4.11M 0.84%
161,888
+1,888
28
$3.95M 0.81%
17,747
+1,654
29
$3.9M 0.79%
74,129
+1,377
30
$3.4M 0.69%
20,698
-857
31
$3.39M 0.69%
46,208
-98
32
$3.25M 0.66%
18,322
+44
33
$3.23M 0.66%
66,362
+3,152
34
$3.22M 0.66%
39,462
-1,126
35
$3.08M 0.63%
13,935
-465
36
$2.98M 0.61%
55,830
+1,488
37
$2.96M 0.6%
17,688
+410
38
$2.89M 0.59%
46,542
-1,114
39
$2.86M 0.58%
97,118
-1,850
40
$2.84M 0.58%
12,091
-131
41
$2.75M 0.56%
59,545
-417
42
$2.75M 0.56%
58,146
+186
43
$2.72M 0.56%
63,419
+1,429
44
$2.72M 0.55%
29,077
45
$2.56M 0.52%
11,969
-916
46
$2.55M 0.52%
37,502
-5,536
47
$2.54M 0.52%
17,312
-96
48
$2.49M 0.51%
9,722
+32
49
$2.48M 0.51%
45,944
50
$2.45M 0.5%
9,228
+1,040
1
2
3 4 5