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
$386M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$667K
5
NEE icon
NextEra Energy
NEE
+$622K

Top Sells

1
+$5.46M
2
+$3.14M
3
+$2.96M
4
V icon
Visa
V
+$2.47M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.19%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.19%
102,728
-19,885
2
$14.4M 3.74%
227,100
-46,624
3
$10.6M 2.75%
188,472
-4,772
4
$9.64M 2.49%
37,311
+167
5
$9.04M 2.34%
92,700
+6,840
6
$6.6M 1.71%
73,271
-13,034
7
$6.5M 1.68%
49,574
+420
8
$6.09M 1.58%
55,415
+153
9
$5.81M 1.5%
19,219
+192
10
$5.62M 1.45%
46,789
+4,251
11
$5.48M 1.42%
21,264
-21,184
12
$4.58M 1.19%
24,558
-4,763
13
$4.35M 1.13%
33,775
+493
14
$3.76M 0.97%
69,976
+3,201
15
$3.74M 0.97%
15,493
+565
16
$3.56M 0.92%
21,376
+114
17
$3.51M 0.91%
19,196
+1,403
18
$3.5M 0.91%
12,293
+278
19
$3.47M 0.9%
20,807
-175
20
$3.47M 0.9%
111,927
-26,385
21
$3.45M 0.89%
63,738
+1,251
22
$3.36M 0.87%
34,767
+175
23
$3.3M 0.85%
44,970
-15,304
24
$3.28M 0.85%
98,042
-266
25
$3.21M 0.83%
20,985
-60
1
2 3 4 5