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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.01M
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

1 Healthcare 14.88%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$587K 0.16%
12,583
-436
152
$584K 0.16%
12,814
+1,820
153
$581K 0.16%
20,176
-3,023
154
$580K 0.16%
9,760
155
$570K 0.15%
22,404
156
$569K 0.15%
8,975
-575
157
$569K 0.15%
10,810
-754
158
$565K 0.15%
4,944
-44
159
$565K 0.15%
17,992
-1,077
160
$563K 0.15%
7,054
-1,132
161
$559K 0.15%
16,181
-9,485
162
$558K 0.15%
12,138
-671
163
$554K 0.15%
5,607
164
$548K 0.15%
28,415
+6,728
165
$544K 0.15%
20,455
-838
166
$540K 0.15%
13,268
-13,402
167
$538K 0.15%
9,085
+3,329
168
$532K 0.14%
24,060
-4,542
169
$525K 0.14%
28,321
+10,181
170
$522K 0.14%
4,706
-11
171
$521K 0.14%
8,231
-1,800
172
$520K 0.14%
21,168
+5,816
173
$520K 0.14%
9,460
-313
174
$517K 0.14%
5,231
-137
175
$515K 0.14%
4,088
+2,369
5 6
7
8 9