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
$616M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
ROCK icon
Gibraltar Industries
ROCK
+$620K

Top Sells

1
+$2.12M
2
+$881K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$699K
5
CW icon
Curtiss-Wright
CW
+$693K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.93%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$968K 0.16%
5,698
-98
152
$967K 0.16%
6,225
-467
153
$964K 0.16%
38,894
-1,378
154
$963K 0.16%
10,674
+640
155
$955K 0.16%
7,662
-881
156
$951K 0.15%
10,892
-5
157
$930K 0.15%
28,202
-4,078
158
$928K 0.15%
6,063
-425
159
$925K 0.15%
6,660
+98
160
$921K 0.15%
12,662
+756
161
$916K 0.15%
3,226
+88
162
$903K 0.15%
2,660
-1,871
163
$896K 0.15%
776
164
$885K 0.14%
11,887
+962
165
$885K 0.14%
25,421
-76
166
$872K 0.14%
21,178
+1,050
167
$867K 0.14%
4,497
-87
168
$865K 0.14%
3,262
-205
169
$861K 0.14%
1,821
+1,002
170
$860K 0.14%
6,087
-203
171
$852K 0.14%
3,759
-1,934
172
$851K 0.14%
8,692
+151
173
$846K 0.14%
6,124
-306
174
$840K 0.14%
18,202
-1,856
175
$837K 0.14%
5,565
-150
5 6
7
8 9