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
$457M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$632K
3
+$629K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$577K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$562K

Top Sells

1
+$8.96M
2
+$1.16M
3
+$918K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

1 Healthcare 12.47%
2 Industrials 12.24%
3 Consumer Staples 11.44%
4 Financials 10.73%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.5%
12,257
+259
52
$2.2M 0.48%
15,024
-1,377
53
$2.17M 0.47%
78,596
-3
54
$2.16M 0.47%
42,864
-3,884
55
$2.02M 0.44%
34,890
-1,166
56
$1.97M 0.43%
19,650
-2,708
57
$1.97M 0.43%
33,897
+4,529
58
$1.91M 0.42%
59,931
+1,266
59
$1.88M 0.41%
8,703
+323
60
$1.85M 0.4%
25,785
-671
61
$1.82M 0.4%
8,502
+777
62
$1.8M 0.39%
23,188
+552
63
$1.79M 0.39%
20,598
-140
64
$1.76M 0.38%
32,268
-788
65
$1.74M 0.38%
93,960
+22,845
66
$1.74M 0.38%
57,168
-726
67
$1.71M 0.37%
32,934
+2,294
68
$1.71M 0.37%
11,289
+131
69
$1.68M 0.37%
5,118
-34
70
$1.64M 0.36%
11,314
+426
71
$1.63M 0.36%
25,160
+242
72
$1.61M 0.35%
24,593
+1,392
73
$1.58M 0.34%
17,294
+316
74
$1.56M 0.34%
26,796
+9,298
75
$1.51M 0.33%
32,224
-1,232
1 2
3
4 5