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
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$553K
3
+$471K
4
MA icon
Mastercard
MA
+$368K
5
MCO icon
Moody's
MCO
+$345K

Top Sells

1
+$701K
2
+$552K
3
+$524K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$451K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.2%
8,933
-7
127
$1M 0.2%
25,967
+12,188
128
$957K 0.2%
8,773
+52
129
$953K 0.19%
8,334
+3,000
130
$941K 0.19%
5,713
+25
131
$935K 0.19%
9,203
+813
132
$917K 0.19%
31,936
+4,700
133
$904K 0.18%
6,768
+79
134
$897K 0.18%
5,726
-356
135
$895K 0.18%
4,869
-19
136
$892K 0.18%
11,572
+690
137
$886K 0.18%
21,415
138
$885K 0.18%
5,449
-5
139
$875K 0.18%
17,326
-19
140
$868K 0.18%
11,034
-347
141
$860K 0.18%
14,829
-132
142
$858K 0.18%
11,208
-211
143
$851K 0.17%
38,489
+613
144
$850K 0.17%
8,587
+201
145
$824K 0.17%
11,540
+400
146
$823K 0.17%
8,413
-737
147
$820K 0.17%
24,056
-724
148
$816K 0.17%
4,972
+216
149
$805K 0.16%
26,696
-625
150
$800K 0.16%
10,375
-208
4 5
6
7 8