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
$539M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$924K
5
BR icon
Broadridge
BR
+$664K

Top Sells

1
+$2M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$813K
5
RTN
Raytheon Company
RTN
+$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.19%
5,331
+310
127
$977K 0.18%
4,608
-35
128
$949K 0.18%
6,928
+2,194
129
$905K 0.17%
8,124
+509
130
$895K 0.17%
8,325
-218
131
$892K 0.17%
26,166
+4,278
132
$880K 0.16%
14,938
+110
133
$879K 0.16%
5,956
+144
134
$878K 0.16%
6,045
-3
135
$868K 0.16%
13,818
+1,357
136
$862K 0.16%
38,114
+1,445
137
$843K 0.16%
6,580
-511
138
$839K 0.16%
8,816
+1,924
139
$833K 0.15%
13,433
-1,121
140
$815K 0.15%
8,845
+500
141
$813K 0.15%
3,952
+1
142
$812K 0.15%
15,399
+8,476
143
$809K 0.15%
6,093
+4,384
144
$804K 0.15%
19,006
145
$801K 0.15%
29,640
+216
146
$794K 0.15%
5,712
+38
147
$793K 0.15%
20,111
148
$788K 0.15%
5,212
-3,447
149
$786K 0.15%
5,716
+308
150
$786K 0.15%
7,057
-3,796
4 5
6
7 8