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
$410M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$848K
3
+$775K
4
FTV icon
Fortive
FTV
+$705K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$693K

Top Sells

1
+$1.48M
2
+$831K
3
+$756K
4
HRI icon
Herc Holdings
HRI
+$719K
5
GILD icon
Gilead Sciences
GILD
+$695K

Sector Composition

1 Healthcare 13.79%
2 Consumer Staples 13.48%
3 Industrials 11.2%
4 Technology 9.34%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.36%
9,693
-1
77
$1.45M 0.35%
21,118
-137
78
$1.43M 0.35%
12,583
+82
79
$1.36M 0.33%
28,601
-435
80
$1.34M 0.33%
22,721
+641
81
$1.34M 0.33%
33,750
82
$1.34M 0.33%
20,558
+383
83
$1.34M 0.33%
16,580
-506
84
$1.33M 0.32%
16,801
-8,789
85
$1.31M 0.32%
24,555
-445
86
$1.3M 0.32%
10,518
-151
87
$1.29M 0.31%
7,364
+22
88
$1.27M 0.31%
17,948
-401
89
$1.18M 0.29%
32,065
-1,213
90
$1.15M 0.28%
11,006
+24
91
$1.14M 0.28%
21,740
-321
92
$1.13M 0.28%
46,989
+1,914
93
$1.12M 0.27%
8,750
+380
94
$1.1M 0.27%
31,160
-425
95
$1.1M 0.27%
17,019
-49
96
$1.1M 0.27%
16,408
-9,749
97
$1.09M 0.26%
18,149
+4,961
98
$1.06M 0.26%
13,363
+1,848
99
$1.06M 0.26%
10,981
+1,608
100
$1.05M 0.26%
13,582
+35
2 3
4
5 6