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
$539M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$924K
5
BR icon
Broadridge
BR
+$664K

Top Sells

1
+$2M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$813K
5
RTN
Raytheon Company
RTN
+$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.76%
66,775
+2,208
27
$4.09M 0.76%
21,045
-378
28
$4.03M 0.75%
17,793
+1,842
29
$3.89M 0.72%
19,672
+656
30
$3.83M 0.71%
108,790
-1,883
31
$3.76M 0.7%
57,375
+5,379
32
$3.74M 0.69%
62,487
-8,215
33
$3.73M 0.69%
21,056
-244
34
$3.53M 0.66%
12,015
-252
35
$3.52M 0.65%
62,841
-182
36
$3.44M 0.64%
71,693
-9,053
37
$3.4M 0.63%
39,147
-2,684
38
$3.37M 0.63%
28,175
-1,018
39
$3.26M 0.61%
65,378
-210
40
$3.24M 0.6%
49,728
-2,266
41
$3.21M 0.6%
98,308
42
$3.15M 0.58%
56,877
-1,925
43
$3.08M 0.57%
27,446
+18
44
$3.03M 0.56%
51,136
-1,101
45
$3.02M 0.56%
35,524
-2,660
46
$2.89M 0.54%
53,736
+2,276
47
$2.88M 0.54%
22,505
+28
48
$2.83M 0.52%
12,311
-310
49
$2.81M 0.52%
47,953
+290
50
$2.79M 0.52%
20,535
-1,647
1
2
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