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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.01M
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

1 Healthcare 14.88%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.12%
17,805
+4,632
202
$425K 0.12%
40,673
-320
203
$424K 0.11%
7,697
+244
204
$421K 0.11%
10,671
-1,210
205
$418K 0.11%
40,890
+12,130
206
$416K 0.11%
10,366
+122
207
$413K 0.11%
12,205
-6,188
208
$411K 0.11%
16,882
+6,351
209
$398K 0.11%
3,503
-228
210
$397K 0.11%
4,575
-3,693
211
$395K 0.11%
2,517
-230
212
$395K 0.11%
2,620
+478
213
$394K 0.11%
3,380
-56
214
$390K 0.11%
6,371
215
$388K 0.11%
4,340
+233
216
$387K 0.1%
5,384
+16
217
$385K 0.1%
5,345
-113
218
$385K 0.1%
8,104
+3,056
219
$384K 0.1%
9,350
+1,839
220
$384K 0.1%
6,144
-283
221
$383K 0.1%
+20,384
222
$379K 0.1%
4,960
+130
223
$379K 0.1%
8,000
224
$379K 0.1%
8,987
225
$377K 0.1%
5,681
+653
7 8
9
10 11