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
$457M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$632K
3
+$629K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$577K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$562K

Top Sells

1
+$8.96M
2
+$1.16M
3
+$918K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

1 Healthcare 12.47%
2 Industrials 12.24%
3 Consumer Staples 11.44%
4 Financials 10.73%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$645K 0.14%
10,098
177
$641K 0.14%
6,876
+154
178
$636K 0.14%
6,807
+236
179
$635K 0.14%
16,870
+848
180
$632K 0.14%
26,820
-2,250
181
$629K 0.14%
12,907
-66
182
$629K 0.14%
+6,107
183
$629K 0.14%
3,723
-2,026
184
$620K 0.14%
9,896
-709
185
$616K 0.13%
6,764
+452
186
$606K 0.13%
15,069
-80
187
$599K 0.13%
7,263
+562
188
$598K 0.13%
22,133
-121
189
$595K 0.13%
4,406
190
$593K 0.13%
17,694
191
$590K 0.13%
284
+15
192
$590K 0.13%
3,769
193
$586K 0.13%
1,020
-227
194
$582K 0.13%
3,219
195
$580K 0.13%
5,550
-100
196
$577K 0.13%
+5,395
197
$573K 0.13%
6,140
+654
198
$570K 0.12%
17,378
-1,030
199
$569K 0.12%
5,911
-8
200
$568K 0.12%
8,500
+5
6 7
8
9 10