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
$386M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$667K
5
NEE icon
NextEra Energy
NEE
+$622K

Top Sells

1
+$5.46M
2
+$3.14M
3
+$2.96M
4
V icon
Visa
V
+$2.47M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.19%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.15%
5,508
-202
152
$584K 0.15%
17,178
+1,779
153
$579K 0.15%
4,995
-961
154
$579K 0.15%
7,260
-1,065
155
$577K 0.15%
7,998
+534
156
$577K 0.15%
22,202
+1,015
157
$566K 0.15%
4,102
-66
158
$565K 0.15%
8,006
-546
159
$563K 0.15%
6,975
+102
160
$562K 0.15%
36,196
-1,918
161
$560K 0.14%
13,310
+137
162
$559K 0.14%
8,987
163
$549K 0.14%
19,625
-1,156
164
$548K 0.14%
5,905
-16,600
165
$538K 0.14%
6,063
-865
166
$537K 0.14%
22,410
-2,020
167
$537K 0.14%
5,345
-10
168
$530K 0.14%
4,091
+139
169
$525K 0.14%
2,861
+54
170
$522K 0.14%
5,510
+133
171
$520K 0.13%
5,363
172
$518K 0.13%
30,690
-1,025
173
$516K 0.13%
7,492
+100
174
$516K 0.13%
3,267
175
$509K 0.13%
5,366
+66
5 6
7
8 9