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
$386M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$667K
5
NEE icon
NextEra Energy
NEE
+$622K

Top Sells

1
+$5.46M
2
+$3.14M
3
+$2.96M
4
V icon
Visa
V
+$2.47M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.19%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.36%
15,659
+5,366
77
$1.39M 0.36%
4,378
-1
78
$1.34M 0.35%
46,588
-7,148
79
$1.32M 0.34%
14,435
+11,252
80
$1.3M 0.34%
27,175
-1,553
81
$1.27M 0.33%
14,207
-362
82
$1.26M 0.33%
32,657
-32,721
83
$1.26M 0.33%
36,624
-14,512
84
$1.25M 0.32%
16,921
+412
85
$1.22M 0.31%
22,741
-9,126
86
$1.19M 0.31%
19,993
-554
87
$1.16M 0.3%
22,500
88
$1.15M 0.3%
5,904
+1,296
89
$1.13M 0.29%
12,505
+870
90
$1.09M 0.28%
7,565
-370
91
$1.05M 0.27%
12,994
+46
92
$1.05M 0.27%
21,788
-2,986
93
$1.05M 0.27%
6,338
-47
94
$1.02M 0.26%
10,322
-834
95
$1.01M 0.26%
9,954
+39
96
$1.01M 0.26%
10,079
-362
97
$1M 0.26%
10,118
+241
98
$1M 0.26%
7,572
+158
99
$989K 0.26%
8,855
+1,016
100
$986K 0.26%
13,071
+1,694
2 3
4
5 6