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
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$553K
3
+$471K
4
MA icon
Mastercard
MA
+$368K
5
MCO icon
Moody's
MCO
+$345K

Top Sells

1
+$701K
2
+$552K
3
+$524K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$451K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.08%
267,724
-2,688
2
$14.5M 2.96%
126,991
+820
3
$13.8M 2.81%
47,037
-1,433
4
$12.8M 2.62%
194,951
-1,523
5
$10.8M 2.21%
37,291
+303
6
$9.23M 1.88%
81,784
+667
7
$9.04M 1.84%
90,260
+180
8
$7.94M 1.62%
93,359
-989
9
$7.47M 1.53%
54,095
-153
10
$7.07M 1.44%
22,276
+117
11
$5.93M 1.21%
147,235
+3,980
12
$5.66M 1.16%
59,888
-1,275
13
$5.62M 1.15%
134,333
-1,238
14
$5.44M 1.11%
65,367
-1,241
15
$5.13M 1.05%
24,746
+530
16
$5.11M 1.04%
41,765
-548
17
$5.05M 1.03%
33,780
-637
18
$4.88M 1%
32,552
-53
19
$4.41M 0.9%
38,438
-862
20
$4.25M 0.87%
24,111
+405
21
$4.24M 0.87%
62,706
+93
22
$4.21M 0.86%
37,707
-327
23
$4.2M 0.86%
69,696
-1,911
24
$4.19M 0.86%
26,278
+2,021
25
$4.18M 0.85%
116,868
1
2 3 4 5