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
$616M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
ROCK icon
Gibraltar Industries
ROCK
+$620K

Top Sells

1
+$2.12M
2
+$881K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$699K
5
CW icon
Curtiss-Wright
CW
+$693K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.93%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.28%
17,736
-2,083
102
$1.67M 0.27%
7,042
-397
103
$1.67M 0.27%
9,513
-74
104
$1.62M 0.26%
13,618
+1,177
105
$1.6M 0.26%
5,788
-1,075
106
$1.57M 0.25%
7,087
+292
107
$1.56M 0.25%
7,561
-883
108
$1.48M 0.24%
12,122
-290
109
$1.46M 0.24%
5,444
-61
110
$1.43M 0.23%
16,068
111
$1.43M 0.23%
31,958
+194
112
$1.42M 0.23%
4,037
-1,625
113
$1.42M 0.23%
106,480
-14,320
114
$1.4M 0.23%
44,158
-923
115
$1.35M 0.22%
2,793
-112
116
$1.35M 0.22%
14,003
+160
117
$1.32M 0.22%
6,539
-156
118
$1.32M 0.21%
10,314
-1,059
119
$1.31M 0.21%
4,152
120
$1.31M 0.21%
26,592
+4,227
121
$1.29M 0.21%
40,314
-633
122
$1.29M 0.21%
20,250
123
$1.28M 0.21%
37,544
+138
124
$1.26M 0.2%
18,282
+184
125
$1.25M 0.2%
11,574
-544
3 4
5
6 7