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
$421M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.28M
3
+$1.15M
4
GD icon
General Dynamics
GD
+$948K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Top Sells

1
+$1.2M
2
+$1M
3
+$781K
4
ABBV icon
AbbVie
ABBV
+$728K
5
META icon
Meta Platforms (Facebook)
META
+$727K

Sector Composition

1 Healthcare 13.97%
2 Technology 11.83%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.1%
5,464
-620
227
$416K 0.1%
+3,835
228
$406K 0.1%
3,566
+1,377
229
$405K 0.1%
8,778
-95
230
$405K 0.1%
3,387
-19
231
$400K 0.1%
5,830
-6,547
232
$400K 0.1%
6,245
+132
233
$396K 0.09%
2,850
234
$394K 0.09%
9,168
+136
235
$390K 0.09%
9,666
+8
236
$387K 0.09%
24,881
-1,771
237
$387K 0.09%
1,730
+127
238
$386K 0.09%
8,932
-493
239
$384K 0.09%
11,955
-362
240
$384K 0.09%
2,391
+389
241
$380K 0.09%
2,543
-45
242
$376K 0.09%
3,465
+800
243
$375K 0.09%
5,676
-585
244
$375K 0.09%
14,645
+1,000
245
$372K 0.09%
9,805
-3,175
246
$369K 0.09%
2,210
-2,332
247
$369K 0.09%
21,980
248
$368K 0.09%
4,323
249
$366K 0.09%
12,935
+280
250
$362K 0.09%
4,031
-485
8 9
10
11 12