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
$386M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$667K
5
NEE icon
NextEra Energy
NEE
+$622K

Top Sells

1
+$5.46M
2
+$3.14M
3
+$2.96M
4
V icon
Visa
V
+$2.47M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.19%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.25%
17,552
+36
102
$930K 0.24%
17,196
+974
103
$886K 0.23%
6,735
-122
104
$882K 0.23%
13,422
+273
105
$853K 0.22%
10,552
-14,380
106
$844K 0.22%
128,080
+79,640
107
$832K 0.22%
5,345
+14
108
$805K 0.21%
33,960
+13,740
109
$793K 0.21%
17,185
-5,762
110
$779K 0.2%
40,788
-25,470
111
$776K 0.2%
5,204
-1,952
112
$771K 0.2%
13,006
-4,389
113
$769K 0.2%
11,233
-1,007
114
$768K 0.2%
9,189
+421
115
$759K 0.2%
34,761
-34,109
116
$755K 0.2%
6,548
-730
117
$752K 0.19%
8,544
-301
118
$748K 0.19%
6,154
+442
119
$740K 0.19%
5,791
+75
120
$731K 0.19%
6,035
+823
121
$726K 0.19%
8,358
-777
122
$724K 0.19%
6,725
+410
123
$724K 0.19%
8,887
+71
124
$714K 0.18%
6,734
+154
125
$703K 0.18%
4,058
+25
3 4
5
6 7