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
$496M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$648K
3
+$597K
4
ICLR icon
Icon
ICLR
+$568K
5
AAP icon
Advance Auto Parts
AAP
+$548K

Top Sells

1
+$2.28M
2
+$791K
3
+$702K
4
UNH icon
UnitedHealth
UNH
+$683K
5
SBUX icon
Starbucks
SBUX
+$683K

Sector Composition

1 Technology 12.84%
2 Healthcare 12.4%
3 Consumer Staples 10.98%
4 Financials 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$950K 0.19%
13,579
+558
127
$912K 0.18%
14,396
+257
128
$911K 0.18%
6,686
+21
129
$904K 0.18%
6,858
-309
130
$900K 0.18%
5,751
+97
131
$894K 0.18%
6,020
+84
132
$881K 0.18%
15,938
+1,586
133
$868K 0.18%
15,944
-276
134
$856K 0.17%
14,033
-2,514
135
$851K 0.17%
8,443
-1,200
136
$843K 0.17%
5,148
-58
137
$829K 0.17%
4,880
+26
138
$829K 0.17%
12,961
-3,600
139
$826K 0.17%
36,685
+1,109
140
$825K 0.17%
10,840
141
$813K 0.16%
20,247
+733
142
$788K 0.16%
14,422
-7,870
143
$788K 0.16%
9,921
+204
144
$787K 0.16%
9,288
+6,215
145
$780K 0.16%
10,072
-1,194
146
$767K 0.15%
10,507
+769
147
$765K 0.15%
26,564
148
$762K 0.15%
4,498
-9
149
$759K 0.15%
5,703
+237
150
$756K 0.15%
901
4 5
6
7 8