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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.01M
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

1 Healthcare 14.88%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.2%
6,907
+31
127
$721K 0.2%
15,646
+8,614
128
$707K 0.19%
6,907
-163
129
$704K 0.19%
17,488
+253
130
$698K 0.19%
13,140
+644
131
$689K 0.19%
22,968
-3,000
132
$684K 0.19%
21,655
+1,314
133
$678K 0.18%
23,100
+2,000
134
$672K 0.18%
15,185
-1,049
135
$670K 0.18%
10,060
-1,550
136
$669K 0.18%
3,553
+624
137
$666K 0.18%
13,305
-21
138
$665K 0.18%
20,423
-201
139
$655K 0.18%
24,210
+4,940
140
$650K 0.18%
26,422
+703
141
$649K 0.18%
21,960
+236
142
$648K 0.18%
5,812
+358
143
$635K 0.17%
13,049
+379
144
$634K 0.17%
6,320
-794
145
$626K 0.17%
24,936
+216
146
$621K 0.17%
+5,213
147
$610K 0.17%
33,195
+58
148
$592K 0.16%
3,768
+520
149
$589K 0.16%
7,723
+4,873
150
$588K 0.16%
4,478
+597
4 5
6
7 8