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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.01M
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

1 Healthcare 14.88%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.54%
12,612
+1,402
52
$1.98M 0.54%
26,402
-195
53
$1.97M 0.53%
18,768
-30
54
$1.89M 0.51%
20,038
+2,625
55
$1.86M 0.5%
64,530
+630
56
$1.83M 0.5%
41,635
+33,908
57
$1.75M 0.48%
27,730
-10,170
58
$1.75M 0.47%
12,313
-30
59
$1.7M 0.46%
41,860
-2,168
60
$1.69M 0.46%
20,974
+375
61
$1.67M 0.45%
23,575
-607
62
$1.66M 0.45%
20,174
+3,186
63
$1.63M 0.44%
58,194
-410
64
$1.61M 0.44%
23,473
-761
65
$1.59M 0.43%
55,125
+2,728
66
$1.56M 0.42%
14,781
-3,696
67
$1.55M 0.42%
26,475
-1,325
68
$1.51M 0.41%
21,619
-9
69
$1.49M 0.4%
34,446
70
$1.48M 0.4%
11,039
-158
71
$1.47M 0.4%
49,500
+9,380
72
$1.44M 0.39%
24,365
+5,506
73
$1.44M 0.39%
33,750
74
$1.39M 0.38%
77,676
-31,531
75
$1.37M 0.37%
16,309
+7,039
1 2
3
4 5