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
$539M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$924K
5
BR icon
Broadridge
BR
+$664K

Top Sells

1
+$2M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$813K
5
RTN
Raytheon Company
RTN
+$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.5%
42,198
+6,363
52
$2.69M 0.5%
11,178
+5,214
53
$2.68M 0.5%
27,725
54
$2.57M 0.48%
6,596
+1,289
55
$2.5M 0.46%
10,649
-1,547
56
$2.48M 0.46%
9,890
+143
57
$2.44M 0.45%
12,935
58
$2.43M 0.45%
13,453
+1,169
59
$2.42M 0.45%
53,895
-3,719
60
$2.33M 0.43%
7,156
+1,376
61
$2.32M 0.43%
14,009
62
$2.27M 0.42%
24,932
-697
63
$2.24M 0.41%
10,180
-2,905
64
$2.23M 0.41%
49,704
-1,079
65
$2.23M 0.41%
40,135
66
$2.21M 0.41%
31,867
+5,079
67
$2.19M 0.41%
36,160
+6,008
68
$2.1M 0.39%
46,466
-44
69
$2.09M 0.39%
14,176
-2,648
70
$2.06M 0.38%
68,870
-575
71
$2.06M 0.38%
46,222
+610
72
$2.04M 0.38%
34,336
+488
73
$2.03M 0.38%
20,081
+455
74
$1.96M 0.36%
11,513
+558
75
$1.95M 0.36%
49,302
-876
1 2
3
4 5