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
$616M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
ROCK icon
Gibraltar Industries
ROCK
+$620K

Top Sells

1
+$2.12M
2
+$881K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$699K
5
CW icon
Curtiss-Wright
CW
+$693K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.93%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.2%
13,619
+747
127
$1.21M 0.2%
19,484
+276
128
$1.2M 0.19%
5,820
129
$1.17M 0.19%
16,962
-3,549
130
$1.16M 0.19%
5,288
-616
131
$1.14M 0.19%
8,965
+90
132
$1.14M 0.18%
5,135
-6
133
$1.14M 0.18%
15,103
+66
134
$1.11M 0.18%
10,742
+317
135
$1.09M 0.18%
41,487
+9,807
136
$1.09M 0.18%
9,203
+342
137
$1.08M 0.18%
5,975
+73
138
$1.07M 0.17%
9,029
+1,698
139
$1.06M 0.17%
11,641
-1,300
140
$1.05M 0.17%
8,126
-74
141
$1.04M 0.17%
16,573
-263
142
$1.01M 0.16%
5,533
-24
143
$1.01M 0.16%
7,935
+2,468
144
$1.01M 0.16%
3,081
+641
145
$1M 0.16%
11,922
+58
146
$1M 0.16%
9,844
-2,714
147
$1M 0.16%
6,017
+476
148
$991K 0.16%
22,799
+2,005
149
$987K 0.16%
25,285
-1,198
150
$981K 0.16%
3,503
+145
4 5
6
7 8