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
$386M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$667K
5
NEE icon
NextEra Energy
NEE
+$622K

Top Sells

1
+$5.46M
2
+$3.14M
3
+$2.96M
4
V icon
Visa
V
+$2.47M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.19%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.83%
95,314
+49,092
27
$3.04M 0.79%
39,926
-16,026
28
$3.03M 0.78%
38,443
-704
29
$2.9M 0.75%
25,107
-2,339
30
$2.84M 0.74%
72,372
+679
31
$2.83M 0.73%
17,584
-15,341
32
$2.83M 0.73%
74,433
+4,747
33
$2.8M 0.72%
46,500
+10,340
34
$2.75M 0.71%
22,439
+1,904
35
$2.7M 0.7%
50,075
-7,300
36
$2.68M 0.69%
12,302
-9
37
$2.68M 0.69%
121,637
-42,795
38
$2.67M 0.69%
16,143
-3,529
39
$2.52M 0.65%
7,441
+845
40
$2.45M 0.63%
28,430
+255
41
$2.42M 0.63%
84,250
-31,860
42
$2.36M 0.61%
16,722
+3,269
43
$2.33M 0.6%
8,205
+3,553
44
$2.31M 0.6%
41,405
-793
45
$2.26M 0.59%
11,168
-10
46
$2.17M 0.56%
10,888
+239
47
$1.99M 0.51%
44,944
-11,933
48
$1.92M 0.5%
12,935
49
$1.91M 0.49%
27,715
-10
50
$1.87M 0.48%
14,003
-7,053
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2
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