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
$457M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$632K
3
+$629K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$577K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$562K

Top Sells

1
+$8.96M
2
+$1.16M
3
+$918K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

1 Healthcare 12.47%
2 Industrials 12.24%
3 Consumer Staples 11.44%
4 Financials 10.73%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.8%
48,222
-33,775
2
$12M 2.62%
196,554
+333
3
$11.4M 2.5%
125,338
+2,112
4
$11.3M 2.46%
268,348
+6,028
5
$9.84M 2.15%
37,385
-3,489
6
$8.95M 1.96%
25,640
+55
7
$8.73M 1.91%
79,359
+1,827
8
$6.96M 1.52%
93,350
+2,391
9
$6.72M 1.47%
52,444
+1,292
10
$6.47M 1.41%
89,460
+5,280
11
$5.89M 1.29%
62,240
-1,794
12
$5.23M 1.14%
66,016
+3,898
13
$5.08M 1.11%
135,350
-3,330
14
$4.97M 1.09%
43,569
+1,352
15
$4.93M 1.08%
79,122
+1,276
16
$4.74M 1.04%
34,952
+2,275
17
$4.63M 1.01%
137,490
-6,247
18
$4.37M 0.96%
162,263
+2,799
19
$4.3M 0.94%
23,406
-25
20
$4.24M 0.93%
38,864
-2,119
21
$4.15M 0.91%
25,935
+938
22
$3.97M 0.87%
62,838
+841
23
$3.95M 0.86%
39,779
-70
24
$3.94M 0.86%
75,177
+1,455
25
$3.88M 0.85%
115,868
-12
1
2 3 4 5