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
$539M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$924K
5
BR icon
Broadridge
BR
+$664K

Top Sells

1
+$2M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$813K
5
RTN
Raytheon Company
RTN
+$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.36%
20,547
+90
77
$1.87M 0.35%
60,596
+49
78
$1.87M 0.35%
9,432
+602
79
$1.84M 0.34%
6,269
-816
80
$1.81M 0.34%
13,648
-205
81
$1.75M 0.33%
28,728
-449
82
$1.72M 0.32%
24,946
+212
83
$1.68M 0.31%
6,333
-15
84
$1.64M 0.3%
6,007
-154
85
$1.63M 0.3%
30,346
-4,297
86
$1.63M 0.3%
5,500
-197
87
$1.62M 0.3%
29,466
-573
88
$1.6M 0.3%
66,258
-4,317
89
$1.57M 0.29%
14,569
-4,181
90
$1.56M 0.29%
9,788
+45
91
$1.51M 0.28%
4,652
+1,098
92
$1.45M 0.27%
4,888
-147
93
$1.45M 0.27%
22,947
-69
94
$1.44M 0.27%
4,379
-1,806
95
$1.41M 0.26%
22,500
96
$1.35M 0.25%
9,877
+805
97
$1.34M 0.25%
10,441
+2,010
98
$1.33M 0.25%
6,385
+3
99
$1.32M 0.24%
11,635
+148
100
$1.31M 0.24%
24,774
+76
2 3
4
5 6