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
$457M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$632K
3
+$629K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$577K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$562K

Top Sells

1
+$8.96M
2
+$1.16M
3
+$918K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

1 Healthcare 12.47%
2 Industrials 12.24%
3 Consumer Staples 11.44%
4 Financials 10.73%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$565K 0.12%
9,077
+443
202
$562K 0.12%
+11,238
203
$560K 0.12%
9,709
204
$551K 0.12%
5,260
205
$551K 0.12%
2,766
+73
206
$550K 0.12%
10,895
-1,396
207
$548K 0.12%
4,123
+297
208
$537K 0.12%
7,779
+37
209
$530K 0.12%
8,987
210
$527K 0.12%
31,980
+4,605
211
$526K 0.12%
4,928
+390
212
$521K 0.11%
+2,552
213
$519K 0.11%
8,768
+860
214
$519K 0.11%
16,255
215
$513K 0.11%
8,464
-408
216
$512K 0.11%
6,410
+306
217
$510K 0.11%
18,400
+1,800
218
$506K 0.11%
8,107
+655
219
$506K 0.11%
2,431
220
$505K 0.11%
4,855
+14
221
$489K 0.11%
17,581
-803
222
$488K 0.11%
7,320
223
$486K 0.11%
2,133
+495
224
$485K 0.11%
6,769
+14
225
$485K 0.11%
30,586
-1,897
7 8
9
10 11