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
$484K 0.12%
3,874
+41
202
$483K 0.12%
14,629
-9
203
$483K 0.12%
7,569
-310
204
$477K 0.12%
3,627
-461
205
$476K 0.12%
15,048
-155
206
$476K 0.12%
+16,793
207
$472K 0.12%
15,547
+781
208
$463K 0.11%
9,119
+51
209
$460K 0.11%
4,268
210
$455K 0.11%
18,860
+1,055
211
$454K 0.11%
13,821
-265
212
$451K 0.11%
5,043
-78
213
$448K 0.11%
9,669
+5,236
214
$448K 0.11%
5,280
-60
215
$440K 0.11%
4,758
216
$435K 0.11%
28,078
-2,550
217
$433K 0.11%
4,494
-108
218
$431K 0.11%
19,594
+1,651
219
$431K 0.11%
3,530
+27
220
$426K 0.1%
11,167
+940
221
$425K 0.1%
7,780
+82
222
$419K 0.1%
3,500
+135
223
$419K 0.1%
8,064
+1,979
224
$411K 0.1%
5,126
+147
225
$411K 0.1%
8,987
7 8
9
10 11