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
$410M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$848K
3
+$775K
4
FTV icon
Fortive
FTV
+$705K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$693K

Top Sells

1
+$1.48M
2
+$831K
3
+$756K
4
HRI icon
Herc Holdings
HRI
+$719K
5
GILD icon
Gilead Sciences
GILD
+$695K

Sector Composition

1 Healthcare 13.79%
2 Consumer Staples 13.48%
3 Industrials 11.2%
4 Technology 9.34%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.51%
20,701
+1,292
52
$2.06M 0.5%
19,761
-4,068
53
$2.01M 0.49%
37,179
+5,516
54
$1.94M 0.47%
26,209
-5
55
$1.94M 0.47%
30,285
-2,024
56
$1.91M 0.47%
23,888
+672
57
$1.9M 0.46%
41,029
+7,783
58
$1.81M 0.44%
78,090
+1,302
59
$1.8M 0.44%
11,832
-323
60
$1.76M 0.43%
38,756
-1,338
61
$1.75M 0.43%
25,552
+1,599
62
$1.75M 0.43%
12,104
-139
63
$1.73M 0.42%
15,819
+995
64
$1.66M 0.41%
38,112
+272
65
$1.66M 0.4%
13,161
+545
66
$1.65M 0.4%
26,350
67
$1.61M 0.39%
42,755
+3,392
68
$1.61M 0.39%
62,562
+7,912
69
$1.57M 0.38%
100,590
+695
70
$1.57M 0.38%
53,631
71
$1.53M 0.37%
40,874
+6,430
72
$1.52M 0.37%
21,819
+222
73
$1.51M 0.37%
21,480
-2,395
74
$1.5M 0.37%
58,713
+504
75
$1.49M 0.36%
21,497
-21,280
1 2
3
4 5