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
$539M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$924K
5
BR icon
Broadridge
BR
+$664K

Top Sells

1
+$2M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$813K
5
RTN
Raytheon Company
RTN
+$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.24%
7,414
-552
102
$1.3M 0.24%
9,915
-608
103
$1.29M 0.24%
17,395
-416
104
$1.29M 0.24%
7,935
+30
105
$1.25M 0.23%
22,248
106
$1.23M 0.23%
12,240
-3,669
107
$1.22M 0.23%
10,293
108
$1.22M 0.23%
6,857
-77
109
$1.22M 0.23%
7,839
+192
110
$1.21M 0.22%
7,278
+102
111
$1.2M 0.22%
11,377
+228
112
$1.2M 0.22%
16,509
-992
113
$1.18M 0.22%
17,516
-12
114
$1.17M 0.22%
8,768
-14
115
$1.16M 0.21%
13,149
-77
116
$1.15M 0.21%
9,582
-465
117
$1.14M 0.21%
19,580
+15,940
118
$1.13M 0.21%
11,156
119
$1.08M 0.2%
12,948
+1,719
120
$1.08M 0.2%
+6,681
121
$1.07M 0.2%
16,790
-828
122
$1.06M 0.2%
9,135
+1,911
123
$1.05M 0.2%
13,173
-646
124
$1.04M 0.19%
18,636
-1,861
125
$1.03M 0.19%
16,222
+400
3 4
5
6 7