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
$410M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$848K
3
+$775K
4
FTV icon
Fortive
FTV
+$705K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$693K

Top Sells

1
+$1.48M
2
+$831K
3
+$756K
4
HRI icon
Herc Holdings
HRI
+$719K
5
GILD icon
Gilead Sciences
GILD
+$695K

Sector Composition

1 Healthcare 13.79%
2 Consumer Staples 13.48%
3 Industrials 11.2%
4 Technology 9.34%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$483K 0.12%
7,569
-310
202
$483K 0.12%
14,629
-9
203
$477K 0.12%
3,627
-461
204
$476K 0.12%
15,048
-155
205
$476K 0.12%
+16,793
206
$472K 0.12%
15,547
+781
207
$463K 0.11%
9,119
+51
208
$460K 0.11%
4,268
209
$455K 0.11%
18,860
+1,055
210
$454K 0.11%
13,821
-265
211
$451K 0.11%
5,043
-78
212
$448K 0.11%
9,669
+5,236
213
$448K 0.11%
5,280
-60
214
$440K 0.11%
4,758
215
$435K 0.11%
28,078
-2,550
216
$433K 0.11%
4,494
-108
217
$431K 0.11%
19,594
+1,651
218
$431K 0.11%
3,530
+27
219
$426K 0.1%
11,167
+940
220
$425K 0.1%
7,780
+82
221
$419K 0.1%
3,500
+135
222
$419K 0.1%
8,064
+1,979
223
$411K 0.1%
5,126
+147
224
$411K 0.1%
8,987
225
$410K 0.1%
5,279
7 8
9
10 11