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
$539M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$924K
5
BR icon
Broadridge
BR
+$664K

Top Sells

1
+$2M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$813K
5
RTN
Raytheon Company
RTN
+$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.15%
13,967
+4,590
152
$785K 0.15%
5,409
-5
153
$761K 0.14%
6,315
154
$760K 0.14%
6,678
+409
155
$757K 0.14%
50,254
+6,189
156
$756K 0.14%
4,214
-2,689
157
$755K 0.14%
8,567
+497
158
$743K 0.14%
8,791
-140
159
$740K 0.14%
2,878
-9
160
$738K 0.14%
8,637
-37
161
$738K 0.14%
6,305
+401
162
$727K 0.13%
20,391
-18
163
$725K 0.13%
8,552
-438
164
$722K 0.13%
4,168
+1,535
165
$717K 0.13%
21,187
-1,524
166
$717K 0.13%
2,807
+21
167
$714K 0.13%
24,430
-4,510
168
$714K 0.13%
6,721
169
$709K 0.13%
5,396
+241
170
$704K 0.13%
10,090
-2,050
171
$695K 0.13%
3,305
-93
172
$695K 0.13%
3,267
-383
173
$694K 0.13%
876
-75
174
$692K 0.13%
10,579
-485
175
$690K 0.13%
3,639
+506
5 6
7
8 9