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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.01M
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

1 Healthcare 14.88%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.26%
18,476
-429
102
$942K 0.26%
45,131
-7,349
103
$906K 0.25%
4,091
+523
104
$902K 0.24%
7,891
-854
105
$899K 0.24%
6,359
+3,800
106
$888K 0.24%
38,910
+3,054
107
$884K 0.24%
6,864
+298
108
$874K 0.24%
6,564
-518
109
$873K 0.24%
7,659
+1,049
110
$834K 0.23%
16,823
+10,663
111
$834K 0.23%
11,500
-869
112
$831K 0.23%
+25,000
113
$819K 0.22%
6,456
-253
114
$817K 0.22%
6,670
+573
115
$806K 0.22%
28,183
-5
116
$798K 0.22%
13,291
-290
117
$793K 0.21%
12,143
+345
118
$789K 0.21%
10,635
-1,200
119
$786K 0.21%
6,232
+997
120
$785K 0.21%
11,665
+43
121
$778K 0.21%
15,058
+853
122
$763K 0.21%
8,514
-174
123
$744K 0.2%
8,488
-4,122
124
$738K 0.2%
10,181
-1,583
125
$731K 0.2%
6,564
-526
3 4
5
6 7