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
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$553K
3
+$471K
4
MA icon
Mastercard
MA
+$368K
5
MCO icon
Moody's
MCO
+$345K

Top Sells

1
+$701K
2
+$552K
3
+$524K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$451K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$791K 0.16%
10,299
152
$789K 0.16%
25,138
-1,540
153
$781K 0.16%
+13,402
154
$772K 0.16%
21,807
-899
155
$755K 0.15%
10,314
+604
156
$754K 0.15%
58,532
+19,508
157
$749K 0.15%
24,243
-645
158
$746K 0.15%
3,971
-200
159
$737K 0.15%
22,506
160
$727K 0.15%
31,410
-570
161
$726K 0.15%
16,505
+46
162
$722K 0.15%
8,627
163
$719K 0.15%
22,723
-22,141
164
$711K 0.15%
3,509
-52
165
$710K 0.14%
5,278
+170
166
$706K 0.14%
16,751
+28
167
$706K 0.14%
8,599
-257
168
$703K 0.14%
3,769
169
$693K 0.14%
6,777
170
$693K 0.14%
7,133
171
$689K 0.14%
24,945
+772
172
$687K 0.14%
17,966
+272
173
$670K 0.14%
12,465
+369
174
$670K 0.14%
15,374
-275
175
$664K 0.14%
26,655
-506
5 6
7
8 9