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
$539M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$924K
5
BR icon
Broadridge
BR
+$664K

Top Sells

1
+$2M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$813K
5
RTN
Raytheon Company
RTN
+$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$624K 0.12%
3,338
202
$624K 0.12%
19,798
-88
203
$623K 0.12%
3,076
-2,020
204
$623K 0.12%
17,453
-102
205
$621K 0.12%
29,362
-1,351
206
$619K 0.11%
4,033
-289
207
$618K 0.11%
2,444
-195
208
$618K 0.11%
7,464
+669
209
$615K 0.11%
5,710
-94
210
$612K 0.11%
9,514
-1,548
211
$612K 0.11%
+5,300
212
$612K 0.11%
47,768
-614
213
$612K 0.11%
3,784
214
$609K 0.11%
14,453
215
$607K 0.11%
5,355
216
$602K 0.11%
10,791
-1,476
217
$602K 0.11%
21,389
-3,000
218
$601K 0.11%
+6,504
219
$596K 0.11%
9,432
-1,479
220
$595K 0.11%
6,131
+8
221
$593K 0.11%
7,392
+52
222
$592K 0.11%
31,715
+305
223
$588K 0.11%
3,267
224
$583K 0.11%
4,924
-9
225
$582K 0.11%
3,634
7 8
9
10 11