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
$459M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$646K
3
+$558K
4
SEIC icon
SEI Investments
SEIC
+$509K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$501K

Top Sells

1
+$1.79M
2
+$1.6M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$960K
5
DIS icon
Walt Disney
DIS
+$871K

Sector Composition

1 Healthcare 13.7%
2 Industrials 12.33%
3 Consumer Staples 11.4%
4 Technology 9.81%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.1%
4,841
227
$477K 0.1%
9,298
-3,285
228
$477K 0.1%
9,709
229
$476K 0.1%
+2,431
230
$473K 0.1%
4,254
+93
231
$472K 0.1%
8,215
232
$472K 0.1%
7,320
233
$467K 0.1%
4,326
-655
234
$467K 0.1%
+16,255
235
$465K 0.1%
6,058
-87
236
$464K 0.1%
3,785
-135
237
$462K 0.1%
+7,452
238
$460K 0.1%
4,406
-637
239
$459K 0.1%
9,975
-702
240
$456K 0.1%
+4,797
241
$455K 0.1%
9,456
-233
242
$453K 0.1%
9,553
+1,199
243
$451K 0.1%
17,374
244
$440K 0.1%
19,350
-11,805
245
$439K 0.1%
2,176
246
$437K 0.1%
22,810
-263
247
$435K 0.09%
2,184
+822
248
$434K 0.09%
5,111
-100
249
$434K 0.09%
9,249
-192
250
$431K 0.09%
34,125
8 9
10
11 12