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
$386M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$667K
5
NEE icon
NextEra Energy
NEE
+$622K

Top Sells

1
+$5.46M
2
+$3.14M
3
+$2.96M
4
V icon
Visa
V
+$2.47M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.19%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$450K 0.12%
4,880
+21
202
$450K 0.12%
12,359
-1,459
203
$443K 0.11%
4,758
+243
204
$442K 0.11%
14,364
+397
205
$440K 0.11%
5,504
-543
206
$439K 0.11%
53,543
+3,289
207
$437K 0.11%
1,904
-82
208
$435K 0.11%
5,020
-3,771
209
$435K 0.11%
5,288
-27
210
$434K 0.11%
9,534
-53,307
211
$434K 0.11%
8,578
+385
212
$431K 0.11%
8,176
+9
213
$430K 0.11%
+5,773
214
$429K 0.11%
2,444
215
$425K 0.11%
5,483
+582
216
$424K 0.11%
14,553
+100
217
$423K 0.11%
7,645
-647
218
$419K 0.11%
6,539
-246
219
$418K 0.11%
11,775
-580
220
$415K 0.11%
19,998
-2,341
221
$415K 0.11%
16,649
+110
222
$409K 0.11%
23,616
223
$408K 0.11%
8,581
+6
224
$407K 0.11%
2,790
-147
225
$405K 0.1%
9,093
7 8
9
10 11