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
$410M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$848K
3
+$775K
4
FTV icon
Fortive
FTV
+$705K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$693K

Top Sells

1
+$1.48M
2
+$831K
3
+$756K
4
HRI icon
Herc Holdings
HRI
+$719K
5
GILD icon
Gilead Sciences
GILD
+$695K

Sector Composition

1 Healthcare 13.79%
2 Consumer Staples 13.48%
3 Industrials 11.2%
4 Technology 9.34%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.25%
6,449
-390
102
$1.02M 0.25%
13,259
+3,400
103
$1.01M 0.25%
32,146
+584
104
$999K 0.24%
7,190
+568
105
$994K 0.24%
8,842
+81
106
$990K 0.24%
22,559
-5,418
107
$986K 0.24%
8,166
+357
108
$984K 0.24%
10,133
-455
109
$982K 0.24%
17,822
+2,147
110
$922K 0.22%
6,776
+80
111
$917K 0.22%
8,878
-106
112
$914K 0.22%
12,129
+232
113
$892K 0.22%
8,737
+216
114
$878K 0.21%
17,126
-1,285
115
$832K 0.2%
7,667
+24
116
$825K 0.2%
32,901
+254
117
$825K 0.2%
22,312
+2,038
118
$821K 0.2%
21,131
119
$808K 0.2%
15,358
-10
120
$807K 0.2%
79,449
+276
121
$798K 0.19%
10,945
+1,692
122
$787K 0.19%
11,382
-12
123
$779K 0.19%
3,251
-457
124
$775K 0.19%
5,539
-44
125
$775K 0.19%
+4,784
3 4
5
6 7