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
$386M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$667K
5
NEE icon
NextEra Energy
NEE
+$622K

Top Sells

1
+$5.46M
2
+$3.14M
3
+$2.96M
4
V icon
Visa
V
+$2.47M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.19%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.18%
15,123
+185
127
$680K 0.18%
10,603
+954
128
$674K 0.17%
2,901
+23
129
$673K 0.17%
3,340
+2
130
$667K 0.17%
6,145
+100
131
$660K 0.17%
18,246
-1,865
132
$653K 0.17%
4,915
-1,766
133
$644K 0.17%
6,968
+290
134
$643K 0.17%
4,529
+315
135
$638K 0.17%
4,606
-790
136
$635K 0.16%
20,079
-312
137
$634K 0.16%
13,663
+230
138
$629K 0.16%
3,856
+551
139
$626K 0.16%
34,396
+4,756
140
$624K 0.16%
26,166
141
$615K 0.16%
7,123
+66
142
$609K 0.16%
9,286
-146
143
$608K 0.16%
10,242
+47
144
$606K 0.16%
16,974
+1,432
145
$604K 0.16%
6,472
+167
146
$599K 0.16%
3,969
-50
147
$598K 0.15%
8,853
+286
148
$597K 0.15%
866
-10
149
$586K 0.15%
11,718
+4,635
150
$586K 0.15%
13,532
+3,280
4 5
6
7 8