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
$496M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$648K
3
+$597K
4
ICLR icon
Icon
ICLR
+$568K
5
AAP icon
Advance Auto Parts
AAP
+$548K

Top Sells

1
+$2.28M
2
+$791K
3
+$702K
4
UNH icon
UnitedHealth
UNH
+$683K
5
SBUX icon
Starbucks
SBUX
+$683K

Sector Composition

1 Technology 12.84%
2 Healthcare 12.4%
3 Consumer Staples 10.98%
4 Financials 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.25%
7,273
-1,121
102
$1.22M 0.25%
6,345
-858
103
$1.21M 0.24%
7,356
-217
104
$1.18M 0.24%
10,007
+962
105
$1.15M 0.23%
19,432
-1,948
106
$1.14M 0.23%
13,541
-8,143
107
$1.13M 0.23%
7,653
+1,294
108
$1.11M 0.22%
21,170
-4,476
109
$1.1M 0.22%
6,564
+1,590
110
$1.09M 0.22%
11,161
-76
111
$1.08M 0.22%
10,437
+16
112
$1.07M 0.22%
7,081
+354
113
$1.06M 0.21%
10,459
+706
114
$1.06M 0.21%
22,262
+824
115
$1.05M 0.21%
5,678
+104
116
$1.04M 0.21%
5,265
-488
117
$1.03M 0.21%
10,289
-560
118
$1.02M 0.21%
8,927
+281
119
$1.02M 0.21%
8,744
-45
120
$997K 0.2%
6,614
-300
121
$980K 0.2%
+5,183
122
$980K 0.2%
11,971
-784
123
$970K 0.2%
17,508
+128
124
$967K 0.2%
7,950
+4,346
125
$961K 0.19%
3,273
+1,310
3 4
5
6 7