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
$539M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$924K
5
BR icon
Broadridge
BR
+$664K

Top Sells

1
+$2M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$813K
5
RTN
Raytheon Company
RTN
+$638K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.73%
273,724
-18,836
2
$19.3M 3.59%
122,613
-2,455
3
$13.7M 2.53%
42,448
+368
4
$12.5M 2.33%
193,244
-30,757
5
$12M 2.23%
86,305
+71
6
$12M 2.23%
37,144
+356
7
$7.93M 1.47%
85,860
-5,600
8
$7.17M 1.33%
49,154
-2,280
9
$6.9M 1.28%
55,262
-461
10
$6.54M 1.21%
19,027
-403
11
$6.4M 1.19%
29,321
+813
12
$6.19M 1.15%
32,925
-891
13
$5.81M 1.08%
42,538
-212
14
$5.45M 1.01%
33,282
-2,331
15
$5.23M 0.97%
60,274
+267
16
$5.14M 0.95%
138,312
-34,953
17
$5M 0.93%
34,592
+6,935
18
$4.95M 0.92%
55,952
+1,831
19
$4.86M 0.9%
69,686
-5,643
20
$4.85M 0.9%
164,432
+126
21
$4.78M 0.89%
116,110
-2,370
22
$4.66M 0.86%
38,638
-3,750
23
$4.46M 0.83%
21,262
+231
24
$4.46M 0.83%
14,928
-858
25
$4.31M 0.8%
20,982
+730
1
2 3 4 5