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
$616M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
ROCK icon
Gibraltar Industries
ROCK
+$620K

Top Sells

1
+$2.12M
2
+$881K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$699K
5
CW icon
Curtiss-Wright
CW
+$693K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.93%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$666K 0.11%
4,052
-807
202
$663K 0.11%
12,564
+74
203
$660K 0.11%
19,545
+15
204
$635K 0.1%
7,140
-507
205
$630K 0.1%
14,126
+979
206
$626K 0.1%
7,955
+463
207
$626K 0.1%
3,541
-502
208
$620K 0.1%
+6,782
209
$616K 0.1%
22,730
-6,920
210
$614K 0.1%
+4,489
211
$613K 0.1%
8,680
-80
212
$608K 0.1%
5,589
-892
213
$608K 0.1%
8,715
-687
214
$601K 0.1%
8,047
+2,139
215
$600K 0.1%
11,334
+548
216
$600K 0.1%
14,030
-361
217
$598K 0.1%
+7,695
218
$597K 0.1%
2,422
-208
219
$596K 0.1%
3,474
+144
220
$596K 0.1%
5,782
-976
221
$594K 0.1%
10,653
-271
222
$593K 0.1%
5,169
+9
223
$592K 0.1%
13,832
-477
224
$592K 0.1%
4,588
+1,716
225
$590K 0.1%
4,914
+36
7 8
9
10 11