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
$851M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.95%
2 Healthcare 7.92%
3 Financials 7.34%
4 Industrials 6.68%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$13K ﹤0.01%
179
1552
$12.9K ﹤0.01%
443
+55
1553
$12.9K ﹤0.01%
+458
1554
$12.9K ﹤0.01%
+959
1555
$12.8K ﹤0.01%
+612
1556
$12.8K ﹤0.01%
42
+1
1557
$12.6K ﹤0.01%
237
1558
$12.6K ﹤0.01%
439
1559
$12.6K ﹤0.01%
+372
1560
$12.6K ﹤0.01%
90
1561
$12.6K ﹤0.01%
625
1562
$12.6K ﹤0.01%
415
1563
$12.6K ﹤0.01%
880
1564
$12.5K ﹤0.01%
232
1565
$12.5K ﹤0.01%
305
1566
$12.5K ﹤0.01%
114
1567
$12.4K ﹤0.01%
+75
1568
$12.4K ﹤0.01%
2,790
1569
$12.4K ﹤0.01%
626
-4,917
1570
$12.4K ﹤0.01%
430
1571
$12.3K ﹤0.01%
+488
1572
$12.3K ﹤0.01%
484
+30
1573
$12.3K ﹤0.01%
113
+3
1574
$12.2K ﹤0.01%
333
+115
1575
$12.2K ﹤0.01%
116
-45