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
$765K 0.19%
7,247
+1,169
127
$754K 0.18%
17,035
+4,910
128
$751K 0.18%
42,256
+678
129
$748K 0.18%
6,123
-916
130
$744K 0.18%
15,537
+623
131
$738K 0.18%
16,981
+538
132
$737K 0.18%
8,367
-325
133
$733K 0.18%
23,976
+1,996
134
$727K 0.18%
10,125
-324
135
$727K 0.18%
9,116
-132
136
$705K 0.17%
+21,993
137
$694K 0.17%
12,969
+1,974
138
$693K 0.17%
+16,675
139
$691K 0.17%
29,233
+1,121
140
$680K 0.17%
5,417
+342
141
$676K 0.16%
12,585
+2,350
142
$674K 0.16%
6,158
+758
143
$674K 0.16%
24,422
-2,000
144
$671K 0.16%
13,389
-258
145
$669K 0.16%
13,618
-54
146
$666K 0.16%
14,321
+1,635
147
$663K 0.16%
15,523
-610
148
$659K 0.16%
4,250
-82
149
$654K 0.16%
8,131
+1,602
150
$653K 0.16%
24,824
-112
4 5
6
7 8