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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.01M
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

1 Healthcare 14.88%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.37%
100,517
-3,660
77
$1.35M 0.37%
23,693
-4,804
78
$1.33M 0.36%
9,694
+5,984
79
$1.3M 0.35%
21,126
-2,990
80
$1.27M 0.34%
45,421
+1,552
81
$1.27M 0.34%
39,344
+1,582
82
$1.26M 0.34%
18,349
+7,903
83
$1.25M 0.34%
20,597
-397
84
$1.24M 0.34%
144,900
+113,430
85
$1.21M 0.33%
7,463
+712
86
$1.21M 0.33%
30,040
+3,053
87
$1.19M 0.32%
49,996
-3,033
88
$1.19M 0.32%
20,236
+11,296
89
$1.19M 0.32%
28,892
+170
90
$1.16M 0.31%
48,876
+5,712
91
$1.15M 0.31%
29,350
+9,874
92
$1.14M 0.31%
10,686
-1,877
93
$1.12M 0.3%
10,905
+5,305
94
$1.12M 0.3%
17,736
+76
95
$1.11M 0.3%
13,543
96
$1.09M 0.3%
31,476
+16,388
97
$1.03M 0.28%
70,252
+1,000
98
$1M 0.27%
9,020
-717
99
$945K 0.26%
29,600
+1,510
100
$944K 0.26%
+10,670
2 3
4
5 6