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
$386M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$667K
5
NEE icon
NextEra Energy
NEE
+$622K

Top Sells

1
+$5.46M
2
+$3.14M
3
+$2.96M
4
V icon
Visa
V
+$2.47M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.19%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.47%
9,993
+103
52
$1.76M 0.46%
61,979
+1,383
53
$1.73M 0.45%
50,641
-3,254
54
$1.73M 0.45%
45,567
-3,735
55
$1.71M 0.44%
9,497
+65
56
$1.69M 0.44%
6,758
+489
57
$1.68M 0.43%
33,476
+4,010
58
$1.65M 0.43%
19,990
-91
59
$1.65M 0.43%
33,078
-16,650
60
$1.65M 0.43%
14,010
+362
61
$1.65M 0.43%
47,905
-1,799
62
$1.65M 0.43%
22,572
-12,952
63
$1.64M 0.42%
77,199
-31,591
64
$1.63M 0.42%
24,591
-355
65
$1.6M 0.41%
22,096
-16,542
66
$1.58M 0.41%
13,828
-348
67
$1.58M 0.41%
6,656
+1,768
68
$1.56M 0.4%
38,572
+8,226
69
$1.55M 0.4%
34,732
+396
70
$1.54M 0.4%
11,295
-218
71
$1.5M 0.39%
6,104
+97
72
$1.47M 0.38%
45,084
-1,382
73
$1.46M 0.38%
5,594
+94
74
$1.46M 0.38%
14,635
+626
75
$1.43M 0.37%
6,391
+58
1 2
3
4 5