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
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$553K
3
+$471K
4
MA icon
Mastercard
MA
+$368K
5
MCO icon
Moody's
MCO
+$345K

Top Sells

1
+$701K
2
+$552K
3
+$524K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$451K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.31%
9,208
-751
77
$1.5M 0.31%
10,786
+146
78
$1.44M 0.29%
25,676
-632
79
$1.42M 0.29%
12,631
+312
80
$1.41M 0.29%
22,077
-691
81
$1.41M 0.29%
4,064
+414
82
$1.39M 0.28%
39,471
-5,113
83
$1.37M 0.28%
17,666
+1,362
84
$1.36M 0.28%
9,012
-225
85
$1.35M 0.28%
14,897
-1,183
86
$1.35M 0.28%
10,648
+548
87
$1.33M 0.27%
18,937
-46
88
$1.33M 0.27%
21,847
-4,031
89
$1.31M 0.27%
31,933
+109
90
$1.3M 0.27%
22,861
-1,745
91
$1.29M 0.26%
30,076
-1,843
92
$1.28M 0.26%
24,758
-6,746
93
$1.28M 0.26%
9,394
-2,009
94
$1.27M 0.26%
9,950
+200
95
$1.25M 0.26%
13,565
-93
96
$1.25M 0.25%
6,100
+1,177
97
$1.24M 0.25%
13,669
-21
98
$1.23M 0.25%
20,727
+200
99
$1.22M 0.25%
5,864
-92
100
$1.2M 0.25%
7,485
+1
2 3
4
5 6