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
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$553K
3
+$471K
4
MA icon
Mastercard
MA
+$368K
5
MCO icon
Moody's
MCO
+$345K

Top Sells

1
+$701K
2
+$552K
3
+$524K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$451K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.5%
10,144
+87
52
$2.36M 0.48%
44,770
-127
53
$2.34M 0.48%
61,345
+517
54
$2.3M 0.47%
19,703
-430
55
$2.26M 0.46%
91,689
-462
56
$2.17M 0.44%
75,473
+98
57
$2.07M 0.42%
36,362
-620
58
$2.05M 0.42%
36,397
+618
59
$2.02M 0.41%
21,018
+309
60
$2.01M 0.41%
37,141
-604
61
$2.01M 0.41%
27,529
+181
62
$1.97M 0.4%
13,574
+98
63
$1.95M 0.4%
5,254
-55
64
$1.93M 0.39%
50,159
+340
65
$1.87M 0.38%
23,384
+100
66
$1.87M 0.38%
32,108
-1,548
67
$1.86M 0.38%
9,025
+5
68
$1.74M 0.36%
56,692
-762
69
$1.7M 0.35%
16,134
+650
70
$1.7M 0.35%
25,399
-611
71
$1.68M 0.34%
19,090
+117
72
$1.61M 0.33%
51,357
+2,388
73
$1.59M 0.32%
6,249
-50
74
$1.54M 0.32%
5,724
-123
75
$1.5M 0.31%
17,732
+2,235
1 2
3
4 5