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
$496M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$648K
3
+$597K
4
ICLR icon
Icon
ICLR
+$568K
5
AAP icon
Advance Auto Parts
AAP
+$548K

Top Sells

1
+$2.28M
2
+$791K
3
+$702K
4
UNH icon
UnitedHealth
UNH
+$683K
5
SBUX icon
Starbucks
SBUX
+$683K

Sector Composition

1 Technology 12.84%
2 Healthcare 12.4%
3 Consumer Staples 10.98%
4 Financials 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.35%
37,916
-1,096
77
$1.71M 0.35%
23,918
-261
78
$1.68M 0.34%
32,633
-8,877
79
$1.66M 0.33%
10,021
-289
80
$1.66M 0.33%
49,816
+6,361
81
$1.64M 0.33%
19,488
-931
82
$1.63M 0.33%
6,699
-2,799
83
$1.61M 0.33%
19,705
+1,095
84
$1.61M 0.32%
17,292
+3,083
85
$1.6M 0.32%
29,765
-645
86
$1.59M 0.32%
14,359
-2,747
87
$1.51M 0.3%
6,147
-72
88
$1.47M 0.3%
27,717
-1,116
89
$1.45M 0.29%
7,959
+35
90
$1.4M 0.28%
6,146
+22
91
$1.37M 0.28%
20,065
-1,171
92
$1.36M 0.27%
26,544
+3,044
93
$1.36M 0.27%
6,522
-104
94
$1.32M 0.27%
4,904
-382
95
$1.31M 0.26%
23,109
+460
96
$1.3M 0.26%
9,446
-30
97
$1.29M 0.26%
22,626
+435
98
$1.25M 0.25%
10,848
+428
99
$1.24M 0.25%
9,747
-145
100
$1.24M 0.25%
22,500
2 3
4
5 6