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
$616M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
ROCK icon
Gibraltar Industries
ROCK
+$620K

Top Sells

1
+$2.12M
2
+$881K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$699K
5
CW icon
Curtiss-Wright
CW
+$693K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.93%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.38%
220,817
-5,035
2
$24M 3.9%
101,791
-2,964
3
$17.3M 2.81%
43,455
+1,601
4
$14.5M 2.36%
93,880
+2,360
5
$12.4M 2.01%
81,376
+590
6
$10.2M 1.66%
25,736
-2,224
7
$10.1M 1.65%
170,466
-4,410
8
$8.81M 1.43%
65,027
-526
9
$8.69M 1.41%
52,858
-39
10
$7.65M 1.24%
25,972
+251
11
$7.39M 1.2%
35,755
-10,236
12
$7.38M 1.2%
24,185
-496
13
$6.56M 1.07%
46,400
-1,634
14
$6.38M 1.04%
34,588
+61
15
$6.1M 0.99%
16,747
+1
16
$5.76M 0.94%
17,813
-2,112
17
$5.72M 0.93%
147,849
+10,798
18
$5.7M 0.93%
16,022
-1,692
19
$5.46M 0.89%
28,696
-922
20
$5.24M 0.85%
100,660
-3,290
21
$5.1M 0.83%
87,644
+3,882
22
$4.99M 0.81%
95,918
+4,443
23
$4.89M 0.79%
40,797
-2,747
24
$4.86M 0.79%
19,776
-1,161
25
$4.75M 0.77%
19,509
-689
1
2 3 4 5