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
$496M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$648K
3
+$597K
4
ICLR icon
Icon
ICLR
+$568K
5
AAP icon
Advance Auto Parts
AAP
+$548K

Top Sells

1
+$2.28M
2
+$791K
3
+$702K
4
UNH icon
UnitedHealth
UNH
+$683K
5
SBUX icon
Starbucks
SBUX
+$683K

Sector Composition

1 Technology 12.84%
2 Healthcare 12.4%
3 Consumer Staples 10.98%
4 Financials 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.75%
21,438
-108
27
$3.69M 0.75%
19,146
+387
28
$3.68M 0.74%
17,710
-26
29
$3.61M 0.73%
49,670
-1,347
30
$3.26M 0.66%
68,127
+2,963
31
$3.21M 0.65%
56,112
+620
32
$3.18M 0.64%
102,308
-13,560
33
$3.17M 0.64%
11,990
+44
34
$3.15M 0.63%
28,280
+5,823
35
$3.13M 0.63%
22,398
+783
36
$3.11M 0.63%
65,683
-3,227
37
$3.11M 0.63%
36,943
+2,411
38
$3.08M 0.62%
13,615
-431
39
$3.08M 0.62%
49,854
+941
40
$3.03M 0.61%
59,596
+43
41
$3.01M 0.61%
38,339
-1,365
42
$2.99M 0.6%
48,635
-5,994
43
$2.93M 0.59%
61,838
-14,842
44
$2.91M 0.59%
28,801
+684
45
$2.8M 0.57%
63,145
+735
46
$2.79M 0.56%
22,039
-95
47
$2.79M 0.56%
13,935
48
$2.69M 0.54%
51,350
+7,864
49
$2.67M 0.54%
13,079
-407
50
$2.59M 0.52%
47,122
+728
1
2
3 4 5