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
$410M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$848K
3
+$775K
4
FTV icon
Fortive
FTV
+$705K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$693K

Top Sells

1
+$1.48M
2
+$831K
3
+$756K
4
HRI icon
Herc Holdings
HRI
+$719K
5
GILD icon
Gilead Sciences
GILD
+$695K

Sector Composition

1 Healthcare 13.79%
2 Consumer Staples 13.48%
3 Industrials 11.2%
4 Technology 9.34%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.16%
24,824
-112
152
$650K 0.16%
10,091
-12,899
153
$648K 0.16%
20,418
+1,832
154
$644K 0.16%
2,389
+9
155
$632K 0.15%
+13,865
156
$632K 0.15%
7,729
157
$632K 0.15%
12,908
-3,592
158
$628K 0.15%
4,964
-275
159
$627K 0.15%
13,992
+2,400
160
$625K 0.15%
3,146
-221
161
$622K 0.15%
16,181
162
$617K 0.15%
7,324
+112
163
$615K 0.15%
9,085
164
$613K 0.15%
6,052
-363
165
$612K 0.15%
5,032
+15
166
$606K 0.15%
3,636
+488
167
$604K 0.15%
6,812
+2,107
168
$599K 0.15%
42,016
-850
169
$591K 0.14%
20,000
+4,371
170
$585K 0.14%
4,666
-40
171
$584K 0.14%
24,546
+3,319
172
$584K 0.14%
+7,328
173
$576K 0.14%
7,610
+1,200
174
$572K 0.14%
9,998
+238
175
$572K 0.14%
3,431
-322
5 6
7
8 9