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
$457M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$632K
3
+$629K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$577K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$562K

Top Sells

1
+$8.96M
2
+$1.16M
3
+$918K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

1 Healthcare 12.47%
2 Industrials 12.24%
3 Consumer Staples 11.44%
4 Financials 10.73%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.24%
7,648
+125
102
$1.1M 0.24%
21,724
+200
103
$1.1M 0.24%
20,217
+1,969
104
$1.09M 0.24%
26,726
-4,798
105
$1.09M 0.24%
4,921
-1,064
106
$1.08M 0.24%
6,800
-10
107
$1.08M 0.24%
25,244
-8
108
$1.05M 0.23%
6,729
-32
109
$1.05M 0.23%
9,865
-24
110
$1.04M 0.23%
17,917
+312
111
$1.04M 0.23%
20,023
112
$1.04M 0.23%
5,646
+1,899
113
$1.03M 0.23%
9,825
-241
114
$1.02M 0.22%
8,232
-1
115
$1.01M 0.22%
6,581
-70
116
$1M 0.22%
8,831
+617
117
$993K 0.22%
8,627
-120
118
$992K 0.22%
5,803
+172
119
$989K 0.22%
6,717
-293
120
$986K 0.22%
14,608
+5,254
121
$979K 0.21%
8,780
-594
122
$947K 0.21%
3,912
+354
123
$939K 0.21%
8,914
+67
124
$937K 0.2%
15,804
-141
125
$932K 0.2%
18,524
-34
3 4
5
6 7