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
$386M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$667K
5
NEE icon
NextEra Energy
NEE
+$622K

Top Sells

1
+$5.46M
2
+$3.14M
3
+$2.96M
4
V icon
Visa
V
+$2.47M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.19%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.13%
5,921
+631
177
$503K 0.13%
3,842
-6,338
178
$502K 0.13%
21,453
+463
179
$502K 0.13%
3,692
180
$502K 0.13%
6,082
-11
181
$493K 0.13%
6,504
182
$490K 0.13%
3,251
+175
183
$489K 0.13%
19,058
-740
184
$487K 0.13%
7,742
-292
185
$487K 0.13%
5,097
-4,691
186
$485K 0.13%
15,428
-1,256
187
$484K 0.13%
10,457
-122
188
$482K 0.12%
2,787
-480
189
$474K 0.12%
3,784
190
$474K 0.12%
6,291
-430
191
$467K 0.12%
10,116
-6,674
192
$464K 0.12%
4,071
+104
193
$463K 0.12%
3,335
-6,247
194
$462K 0.12%
7,612
-586
195
$461K 0.12%
6,131
196
$460K 0.12%
6,431
+102
197
$458K 0.12%
5,876
+3
198
$456K 0.12%
7,008
-907
199
$455K 0.12%
1,212
-315
200
$451K 0.12%
7,751
+86
6 7
8
9 10