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
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$553K
3
+$471K
4
MA icon
Mastercard
MA
+$368K
5
MCO icon
Moody's
MCO
+$345K

Top Sells

1
+$701K
2
+$552K
3
+$524K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$451K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.24%
6,390
+35
102
$1.2M 0.24%
28,576
-1,244
103
$1.19M 0.24%
23,166
-8,741
104
$1.18M 0.24%
6,057
-167
105
$1.18M 0.24%
12,858
+1,604
106
$1.18M 0.24%
10,953
+2,058
107
$1.15M 0.23%
16,624
+12
108
$1.14M 0.23%
6,851
-9
109
$1.14M 0.23%
22,500
110
$1.14M 0.23%
11,565
+57
111
$1.13M 0.23%
10,461
+96
112
$1.13M 0.23%
16,724
-988
113
$1.13M 0.23%
6,615
-3
114
$1.12M 0.23%
12,377
+6
115
$1.09M 0.22%
22,274
+650
116
$1.09M 0.22%
7,537
-3,624
117
$1.08M 0.22%
15,031
-635
118
$1.06M 0.22%
7,500
-42
119
$1.04M 0.21%
21,124
-480
120
$1.04M 0.21%
6,813
-61
121
$1.04M 0.21%
3,885
-233
122
$1.03M 0.21%
6,711
+94
123
$1.03M 0.21%
14,334
-280
124
$1.02M 0.21%
4,542
-13
125
$1.01M 0.21%
21,629
-95
3 4
5
6 7