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
$539M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$924K
5
BR icon
Broadridge
BR
+$664K

Top Sells

1
+$2M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$813K
5
RTN
Raytheon Company
RTN
+$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$689K 0.13%
10,252
-8,616
177
$686K 0.13%
20,990
-1,136
178
$683K 0.13%
8,034
-620
179
$680K 0.13%
10,462
-3,482
180
$678K 0.13%
9,649
-2,020
181
$665K 0.12%
16,684
+680
182
$664K 0.12%
+5,377
183
$663K 0.12%
8,987
184
$659K 0.12%
22,339
+918
185
$658K 0.12%
5,290
-111
186
$653K 0.12%
8,575
+354
187
$653K 0.12%
318
-35
188
$652K 0.12%
22,423
-9,094
189
$651K 0.12%
15,542
-641
190
$644K 0.12%
+4,515
191
$643K 0.12%
6,785
-470
192
$641K 0.12%
4,550
+2
193
$640K 0.12%
10,195
+109
194
$638K 0.12%
20,220
-6,580
195
$636K 0.12%
6,873
-659
196
$635K 0.12%
3,692
197
$630K 0.12%
7,915
198
$626K 0.12%
4,019
-311
199
$625K 0.12%
8,198
200
$624K 0.12%
5,315
6 7
8
9 10