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
$496M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$648K
3
+$597K
4
ICLR icon
Icon
ICLR
+$568K
5
AAP icon
Advance Auto Parts
AAP
+$548K

Top Sells

1
+$2.28M
2
+$791K
3
+$702K
4
UNH icon
UnitedHealth
UNH
+$683K
5
SBUX icon
Starbucks
SBUX
+$683K

Sector Composition

1 Technology 12.84%
2 Healthcare 12.4%
3 Consumer Staples 10.98%
4 Financials 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.52%
59,978
+3,137
52
$2.47M 0.5%
95,631
-270
53
$2.41M 0.49%
11,302
+580
54
$2.38M 0.48%
16,447
-3,062
55
$2.27M 0.46%
27,615
-125
56
$2.26M 0.46%
12,996
-868
57
$2.23M 0.45%
25,307
+833
58
$2.19M 0.44%
9,742
+40
59
$2.17M 0.44%
41,095
-613
60
$2.1M 0.42%
16,054
+560
61
$2.04M 0.41%
48,307
+2,660
62
$2.04M 0.41%
5,597
-218
63
$2.02M 0.41%
13,959
+337
64
$2M 0.4%
69,774
-1,126
65
$1.99M 0.4%
46,392
+7,129
66
$1.96M 0.39%
5,385
+28
67
$1.94M 0.39%
29,546
-453
68
$1.89M 0.38%
33,436
+560
69
$1.86M 0.38%
21,489
-658
70
$1.8M 0.36%
48,867
-1,299
71
$1.79M 0.36%
58,813
-1,079
72
$1.77M 0.36%
6,018
+669
73
$1.77M 0.36%
15,678
+1,367
74
$1.76M 0.36%
15,519
+556
75
$1.75M 0.35%
41,265
+1,159
1 2
3
4 5