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
$410M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$848K
3
+$775K
4
FTV icon
Fortive
FTV
+$705K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$693K

Top Sells

1
+$1.48M
2
+$831K
3
+$756K
4
HRI icon
Herc Holdings
HRI
+$719K
5
GILD icon
Gilead Sciences
GILD
+$695K

Sector Composition

1 Healthcare 13.79%
2 Consumer Staples 13.48%
3 Industrials 11.2%
4 Technology 9.34%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$566K 0.14%
20,988
-1,416
177
$564K 0.14%
20,186
-31
178
$556K 0.14%
4,299
-257
179
$547K 0.13%
24,327
+1,092
180
$544K 0.13%
28,821
+500
181
$544K 0.13%
5,583
+131
182
$543K 0.13%
4,041
+40
183
$541K 0.13%
16,968
184
$535K 0.13%
25,632
-2,783
185
$535K 0.13%
2,764
-1,529
186
$534K 0.13%
8,096
+250
187
$532K 0.13%
20,666
+991
188
$527K 0.13%
7,103
+313
189
$526K 0.13%
13,369
+288
190
$515K 0.13%
7,312
191
$515K 0.13%
17,100
-6,000
192
$513K 0.13%
15,478
+1,542
193
$512K 0.12%
13,612
-482
194
$508K 0.12%
24,456
-1,814
195
$507K 0.12%
2,264
+127
196
$501K 0.12%
7,934
-441
197
$498K 0.12%
3,947
+408
198
$496K 0.12%
19,295
199
$496K 0.12%
9,111
+31
200
$493K 0.12%
19,696
+402
6 7
8
9 10