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
$616M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
ROCK icon
Gibraltar Industries
ROCK
+$620K

Top Sells

1
+$2.12M
2
+$881K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$699K
5
CW icon
Curtiss-Wright
CW
+$693K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.93%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.36%
24,339
+1,763
77
$2.19M 0.36%
11,573
-266
78
$2.19M 0.36%
27,902
-5,432
79
$2.18M 0.35%
5,907
-1,231
80
$2.17M 0.35%
4,569
-298
81
$2.16M 0.35%
33,584
-519
82
$2.15M 0.35%
18,871
-2,909
83
$2.14M 0.35%
27,106
+163
84
$2.13M 0.35%
14,039
+7
85
$2.04M 0.33%
12,974
-1,342
86
$2M 0.32%
59,610
-870
87
$1.96M 0.32%
16,616
-905
88
$1.96M 0.32%
8,456
-17
89
$1.93M 0.31%
10,321
+1,530
90
$1.9M 0.31%
49,168
-197
91
$1.9M 0.31%
37,089
-1,651
92
$1.89M 0.31%
19,652
-828
93
$1.88M 0.3%
33,270
-1,283
94
$1.86M 0.3%
10,139
-1,041
95
$1.82M 0.3%
17,829
+2,346
96
$1.8M 0.29%
23,354
+353
97
$1.79M 0.29%
32,464
+2,619
98
$1.74M 0.28%
37,560
-510
99
$1.74M 0.28%
8,111
+502
100
$1.72M 0.28%
24,510
+485
2 3
4
5 6