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
$410M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$848K
3
+$775K
4
FTV icon
Fortive
FTV
+$705K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$693K

Top Sells

1
+$1.48M
2
+$831K
3
+$756K
4
HRI icon
Herc Holdings
HRI
+$719K
5
GILD icon
Gilead Sciences
GILD
+$695K

Sector Composition

1 Healthcare 13.79%
2 Consumer Staples 13.48%
3 Industrials 11.2%
4 Technology 9.34%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.19%
28,562
+363
127
$765K 0.19%
7,247
+1,169
128
$754K 0.18%
17,035
+4,910
129
$751K 0.18%
42,256
+678
130
$748K 0.18%
6,123
-916
131
$744K 0.18%
15,537
+623
132
$738K 0.18%
16,981
+538
133
$737K 0.18%
8,367
-325
134
$733K 0.18%
23,976
+1,996
135
$727K 0.18%
10,125
-324
136
$727K 0.18%
9,116
-132
137
$705K 0.17%
+16,573
138
$694K 0.17%
12,969
+1,974
139
$693K 0.17%
+16,675
140
$691K 0.17%
29,233
+1,121
141
$680K 0.17%
5,417
+342
142
$676K 0.16%
12,585
+2,350
143
$674K 0.16%
6,158
+758
144
$674K 0.16%
24,422
-2,000
145
$671K 0.16%
13,389
-258
146
$669K 0.16%
13,618
-54
147
$666K 0.16%
14,321
+1,635
148
$663K 0.16%
15,523
-610
149
$659K 0.16%
4,250
-82
150
$654K 0.16%
8,131
+1,602
4 5
6
7 8