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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.01M
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

1 Healthcare 14.88%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.94%
202,416
-14,086
2
$9.41M 2.55%
112,579
-3,971
3
$9.18M 2.49%
336,964
+41,320
4
$7.96M 2.15%
40,199
+16,485
5
$6.99M 1.89%
126,636
-1,362
6
$6.56M 1.78%
43,061
+1,193
7
$5.74M 1.55%
27,913
+14,638
8
$5.66M 1.53%
52,281
-3,569
9
$5.37M 1.46%
65,272
+4,697
10
$5.19M 1.41%
82,861
-19,951
11
$5.04M 1.37%
85,152
-5,479
12
$4.99M 1.35%
87,329
+3,938
13
$4.94M 1.34%
102,235
+2,873
14
$4.88M 1.32%
164,947
+10,878
15
$4.64M 1.26%
95,721
-5,062
16
$4.48M 1.21%
45,112
+1,477
17
$4.27M 1.16%
66,821
+2,147
18
$4.17M 1.13%
31,268
-1,739
19
$4.11M 1.11%
40,084
+12,367
20
$3.91M 1.06%
28,095
-1,522
21
$3.71M 1.01%
35,817
+10,868
22
$3.69M 1%
68,162
+13,393
23
$3.45M 0.94%
16,706
-2,581
24
$3.41M 0.92%
121,164
+2,926
25
$3.31M 0.9%
65,561
+1,352
1
2 3 4 5