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
$496M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$648K
3
+$597K
4
ICLR icon
Icon
ICLR
+$568K
5
AAP icon
Advance Auto Parts
AAP
+$548K

Top Sells

1
+$2.28M
2
+$791K
3
+$702K
4
UNH icon
UnitedHealth
UNH
+$683K
5
SBUX icon
Starbucks
SBUX
+$683K

Sector Composition

1 Technology 12.84%
2 Healthcare 12.4%
3 Consumer Staples 10.98%
4 Financials 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.4%
125,829
-1,806
2
$14.3M 2.89%
289,196
+2,492
3
$12.8M 2.58%
43,683
+854
4
$11.5M 2.32%
228,265
-7
5
$11M 2.22%
37,362
-7,740
6
$9.68M 1.95%
86,572
+4,657
7
$8.54M 1.72%
90,240
-2,480
8
$7.55M 1.52%
54,224
-4,505
9
$7.04M 1.42%
21,779
-209
10
$7.03M 1.42%
171,000
-322
11
$6.27M 1.26%
81,795
-7,861
12
$6.26M 1.26%
57,136
-4,909
13
$5.82M 1.17%
33,548
-778
14
$5.78M 1.17%
27,793
-335
15
$5.68M 1.15%
37,868
+2,147
16
$5.39M 1.09%
41,099
+163
17
$5.31M 1.07%
42,640
+2,617
18
$4.93M 0.99%
126,825
-3,345
19
$4.82M 0.97%
60,253
-1,685
20
$4.37M 0.88%
21,250
+2,905
21
$4.28M 0.86%
28,017
+408
22
$4.19M 0.85%
15,853
-947
23
$4.16M 0.84%
164,520
+5,689
24
$4.13M 0.83%
142,507
+14,706
25
$4.07M 0.82%
74,379
+315
1
2 3 4 5