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
$616M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
ROCK icon
Gibraltar Industries
ROCK
+$620K

Top Sells

1
+$2.12M
2
+$881K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$699K
5
CW icon
Curtiss-Wright
CW
+$693K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.93%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.5%
24,812
52
$3.02M 0.49%
12,140
+73
53
$3M 0.49%
50,500
+13,050
54
$2.91M 0.47%
12,180
-293
55
$2.83M 0.46%
44,837
+559
56
$2.77M 0.45%
12,090
-845
57
$2.74M 0.45%
39,634
-8,024
58
$2.74M 0.45%
13,724
-3
59
$2.69M 0.44%
117,815
-4,895
60
$2.64M 0.43%
25,208
+195
61
$2.58M 0.42%
17,163
-410
62
$2.54M 0.41%
12,799
+4,778
63
$2.53M 0.41%
15,733
-693
64
$2.53M 0.41%
6,768
+647
65
$2.52M 0.41%
38,166
-1,653
66
$2.49M 0.4%
11,749
+455
67
$2.48M 0.4%
16,005
-1,514
68
$2.45M 0.4%
27,622
-1,066
69
$2.43M 0.4%
15,915
-1,567
70
$2.42M 0.39%
22,185
-337
71
$2.4M 0.39%
18,078
-1,530
72
$2.34M 0.38%
39,966
-3,043
73
$2.3M 0.37%
3,725
-584
74
$2.25M 0.37%
26,412
-4,256
75
$2.24M 0.36%
31,157
-2,193
1 2
3
4 5