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
$616M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
ROCK icon
Gibraltar Industries
ROCK
+$620K

Top Sells

1
+$2.12M
2
+$881K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$699K
5
CW icon
Curtiss-Wright
CW
+$693K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.93%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$830K 0.13%
8,872
-934
177
$811K 0.13%
13,908
+641
178
$810K 0.13%
22,890
+125
179
$804K 0.13%
9,494
+546
180
$794K 0.13%
3,118
+225
181
$793K 0.13%
7,263
-111
182
$793K 0.13%
1,522
-122
183
$756K 0.12%
1,974
-78
184
$754K 0.12%
16,508
185
$752K 0.12%
13,704
186
$742K 0.12%
7,187
-1,800
187
$733K 0.12%
31,331
188
$724K 0.12%
3,578
-10
189
$724K 0.12%
22,989
+145
190
$716K 0.12%
5,365
+571
191
$709K 0.12%
5,061
-54
192
$694K 0.11%
6,222
-1,037
193
$690K 0.11%
+1,711
194
$682K 0.11%
3,098
195
$681K 0.11%
7,043
-1,115
196
$679K 0.11%
7,651
-2,245
197
$679K 0.11%
4,040
-196
198
$676K 0.11%
10,580
-592
199
$675K 0.11%
11,010
+1,472
200
$668K 0.11%
4,756
-1,367
6 7
8
9 10