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
$616M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
ROCK icon
Gibraltar Industries
ROCK
+$620K

Top Sells

1
+$2.12M
2
+$881K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$699K
5
CW icon
Curtiss-Wright
CW
+$693K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.93%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.7%
21,655
-1,311
27
$4.24M 0.69%
12,030
-386
28
$4.18M 0.68%
55,284
+636
29
$4.12M 0.67%
38,099
-592
30
$4.11M 0.67%
18,649
+973
31
$4.08M 0.66%
10,968
+139
32
$4.03M 0.65%
14,334
+1,331
33
$3.91M 0.63%
75,563
-699
34
$3.91M 0.63%
69,973
+392
35
$3.9M 0.63%
17,398
+156
36
$3.85M 0.63%
86,710
37
$3.79M 0.62%
83,838
+216
38
$3.6M 0.58%
67,399
+5,425
39
$3.57M 0.58%
55,764
-3,658
40
$3.56M 0.58%
26,762
+685
41
$3.55M 0.58%
48,287
+995
42
$3.5M 0.57%
16,128
-635
43
$3.37M 0.55%
7,374
-265
44
$3.34M 0.54%
13,062
-2,540
45
$3.33M 0.54%
91,940
-14,523
46
$3.29M 0.53%
43,314
+5,940
47
$3.27M 0.53%
15,463
-1,016
48
$3.23M 0.53%
61,376
-2,887
49
$3.06M 0.5%
56,640
-1,506
50
$3.06M 0.5%
16,221
-1,157
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2
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