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
$457M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$632K
3
+$629K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$577K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$562K

Top Sells

1
+$8.96M
2
+$1.16M
3
+$918K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

1 Healthcare 12.47%
2 Industrials 12.24%
3 Consumer Staples 11.44%
4 Financials 10.73%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.33%
39,748
77
$1.5M 0.33%
5,956
+351
78
$1.49M 0.33%
54,528
-114
79
$1.48M 0.32%
32,431
-11,154
80
$1.47M 0.32%
18,583
+1,163
81
$1.46M 0.32%
8,534
+1,195
82
$1.45M 0.32%
13,492
-4,187
83
$1.42M 0.31%
47,778
+3,642
84
$1.39M 0.3%
21,442
+1,201
85
$1.37M 0.3%
16,069
+261
86
$1.35M 0.3%
10,054
+4,129
87
$1.35M 0.3%
32,383
-502
88
$1.32M 0.29%
21,765
+999
89
$1.32M 0.29%
20,010
+6,574
90
$1.31M 0.29%
32,220
+6,076
91
$1.31M 0.29%
38,360
+4,556
92
$1.24M 0.27%
19,112
+2,001
93
$1.22M 0.27%
5,748
+1,077
94
$1.22M 0.27%
5,623
+398
95
$1.2M 0.26%
22,500
-5,625
96
$1.19M 0.26%
12,381
+743
97
$1.18M 0.26%
42,349
+4,731
98
$1.17M 0.26%
6,149
99
$1.15M 0.25%
13,708
+227
100
$1.11M 0.24%
3,292
+218
2 3
4
5 6