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
$496M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$648K
3
+$597K
4
ICLR icon
Icon
ICLR
+$568K
5
AAP icon
Advance Auto Parts
AAP
+$548K

Top Sells

1
+$2.28M
2
+$791K
3
+$702K
4
UNH icon
UnitedHealth
UNH
+$683K
5
SBUX icon
Starbucks
SBUX
+$683K

Sector Composition

1 Technology 12.84%
2 Healthcare 12.4%
3 Consumer Staples 10.98%
4 Financials 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$734K 0.15%
7,848
+261
152
$730K 0.15%
8,872
-200
153
$723K 0.15%
23,618
-4,405
154
$722K 0.15%
3,598
+46
155
$716K 0.14%
4,680
-69
156
$713K 0.14%
7,194
+1,368
157
$709K 0.14%
24,571
-5,516
158
$709K 0.14%
23,006
-2,797
159
$709K 0.14%
21,960
+72
160
$699K 0.14%
29,176
+2,304
161
$699K 0.14%
6,314
+233
162
$698K 0.14%
19,006
163
$695K 0.14%
8,348
+33
164
$684K 0.14%
5,932
-6,863
165
$681K 0.14%
48,382
+3,969
166
$673K 0.14%
20,111
-564
167
$672K 0.14%
3,642
+57
168
$668K 0.13%
12,722
-385
169
$668K 0.13%
20,868
+1,374
170
$665K 0.13%
8,755
+614
171
$661K 0.13%
8,271
+1,177
172
$660K 0.13%
5,353
-1,575
173
$658K 0.13%
6,032
-138
174
$652K 0.13%
348
+4
175
$649K 0.13%
15,838
+161
5 6
7
8 9