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
$457M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$632K
3
+$629K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$577K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$562K

Top Sells

1
+$8.96M
2
+$1.16M
3
+$918K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

1 Healthcare 12.47%
2 Industrials 12.24%
3 Consumer Staples 11.44%
4 Financials 10.73%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$928K 0.2%
6,620
+583
127
$926K 0.2%
13,943
-584
128
$920K 0.2%
8,263
+354
129
$916K 0.2%
14,111
+565
130
$910K 0.2%
10,908
-15
131
$909K 0.2%
4,580
-1,642
132
$896K 0.2%
11,170
+476
133
$876K 0.19%
7,304
+213
134
$875K 0.19%
9,124
-248
135
$863K 0.19%
18,875
-1,101
136
$861K 0.19%
24,780
-90
137
$858K 0.19%
6,279
+2
138
$846K 0.18%
21,483
+589
139
$845K 0.18%
15,262
+595
140
$836K 0.18%
6,100
-238
141
$834K 0.18%
14,596
-20
142
$833K 0.18%
26,081
-193
143
$832K 0.18%
38,672
-384
144
$813K 0.18%
7,384
-241
145
$806K 0.18%
25,688
-653
146
$803K 0.18%
5,472
+184
147
$796K 0.17%
36,182
-176
148
$796K 0.17%
9,890
-542
149
$789K 0.17%
24,543
150
$768K 0.17%
10,349
+2
4 5
6
7 8