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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.01M
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

1 Healthcare 14.88%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.14%
8,374
+4,255
177
$509K 0.14%
5,885
+1,065
178
$506K 0.14%
19,675
179
$496K 0.13%
6,765
+150
180
$493K 0.13%
5,514
-1,777
181
$489K 0.13%
19,295
182
$485K 0.13%
3,236
+58
183
$483K 0.13%
7,076
+802
184
$482K 0.13%
8,868
+3,479
185
$482K 0.13%
13,946
-11,109
186
$473K 0.13%
3,909
-1,545
187
$471K 0.13%
15,444
188
$469K 0.13%
14,980
+3,663
189
$465K 0.13%
14,766
190
$461K 0.12%
31,074
+829
191
$459K 0.12%
4,352
192
$459K 0.12%
9,705
+3,250
193
$456K 0.12%
17,967
-27,669
194
$456K 0.12%
6,073
+49
195
$454K 0.12%
5,463
+299
196
$445K 0.12%
4,373
+1,818
197
$441K 0.12%
11,464
+244
198
$439K 0.12%
5,599
-157
199
$438K 0.12%
2,162
+31
200
$431K 0.12%
5,441
+353
6 7
8
9 10