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
$410M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$848K
3
+$775K
4
FTV icon
Fortive
FTV
+$705K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$693K

Top Sells

1
+$1.48M
2
+$831K
3
+$756K
4
HRI icon
Herc Holdings
HRI
+$719K
5
GILD icon
Gilead Sciences
GILD
+$695K

Sector Composition

1 Healthcare 13.79%
2 Consumer Staples 13.48%
3 Industrials 11.2%
4 Technology 9.34%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.07%
76,680
+59,432
2
$14.6M 3.55%
200,151
-2,672
3
$10M 2.45%
115,139
+1,950
4
$8.22M 2%
290,748
-5,188
5
$7.69M 1.88%
133,567
+6,050
6
$7.68M 1.87%
35,924
-2,315
7
$6.83M 1.66%
48,087
+2,133
8
$6.45M 1.57%
54,609
+567
9
$6.32M 1.54%
94,911
+6,289
10
$6.15M 1.5%
28,440
-894
11
$5.93M 1.45%
66,075
+1,441
12
$5.4M 1.32%
85,685
-5,348
13
$5.22M 1.27%
170,233
+3,961
14
$5.12M 1.25%
80,994
+13,411
15
$4.97M 1.21%
112,282
+9,804
16
$4.79M 1.17%
32,501
+2,770
17
$4.72M 1.15%
96,844
-1,343
18
$4.59M 1.12%
42,253
+2,184
19
$4.2M 1.02%
32,638
+1,474
20
$4.16M 1.01%
40,375
+3,442
21
$4.03M 0.98%
125,264
+2,432
22
$3.96M 0.96%
73,392
+10,246
23
$3.94M 0.96%
66,115
+544
24
$3.93M 0.96%
42,324
-1,724
25
$3.87M 0.94%
122,159
+1,735
1
2 3 4 5