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
$496M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$648K
3
+$597K
4
ICLR icon
Icon
ICLR
+$568K
5
AAP icon
Advance Auto Parts
AAP
+$548K

Top Sells

1
+$2.28M
2
+$791K
3
+$702K
4
UNH icon
UnitedHealth
UNH
+$683K
5
SBUX icon
Starbucks
SBUX
+$683K

Sector Composition

1 Technology 12.84%
2 Healthcare 12.4%
3 Consumer Staples 10.98%
4 Financials 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.13%
7,289
-110
177
$646K 0.13%
6,262
+1,001
178
$643K 0.13%
16,615
+331
179
$643K 0.13%
1,855
-36
180
$642K 0.13%
22,310
+6,930
181
$635K 0.13%
12,768
+1,818
182
$629K 0.13%
5,130
-390
183
$626K 0.13%
8,782
-1,380
184
$625K 0.13%
7,432
+100
185
$624K 0.13%
3,048
+76
186
$624K 0.13%
7,272
-489
187
$624K 0.13%
29,927
+2,035
188
$623K 0.13%
5,804
+659
189
$622K 0.13%
17,075
-3,335
190
$621K 0.13%
11,076
+132
191
$605K 0.12%
4,641
+10
192
$604K 0.12%
6,721
-805
193
$602K 0.12%
6,877
-266
194
$602K 0.12%
27,700
-2,225
195
$600K 0.12%
1,635
-52
196
$598K 0.12%
8,987
197
$597K 0.12%
21,674
+253
198
$596K 0.12%
12,223
-906
199
$595K 0.12%
8,414
-89
200
$594K 0.12%
19,561
-124
6 7
8
9 10