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
$457M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$632K
3
+$629K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$577K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$562K

Top Sells

1
+$8.96M
2
+$1.16M
3
+$918K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

1 Healthcare 12.47%
2 Industrials 12.24%
3 Consumer Staples 11.44%
4 Financials 10.73%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$757K 0.17%
59,496
152
$755K 0.17%
11,062
-290
153
$754K 0.16%
15,402
+1,731
154
$754K 0.16%
11,596
-210
155
$751K 0.16%
+16,149
156
$750K 0.16%
7,390
-149
157
$735K 0.16%
36,210
-11,840
158
$735K 0.16%
4,769
+650
159
$734K 0.16%
5,402
-314
160
$733K 0.16%
16,731
+275
161
$728K 0.16%
11,717
-280
162
$725K 0.16%
16,242
-1,490
163
$723K 0.16%
4,156
+427
164
$717K 0.16%
4,684
-24
165
$714K 0.16%
6,851
-120
166
$707K 0.15%
26,516
167
$687K 0.15%
14,497
+2,891
168
$687K 0.15%
7,710
-2,688
169
$686K 0.15%
8,872
+106
170
$682K 0.15%
11,140
171
$672K 0.15%
8,624
-51
172
$668K 0.15%
27,320
+1,443
173
$666K 0.15%
8,897
+554
174
$656K 0.14%
22,839
175
$647K 0.14%
27,074
+16,504
5 6
7
8 9