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
$507M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$811K
3
+$761K
4
PGR icon
Progressive
PGR
+$713K
5
DIS icon
Walt Disney
DIS
+$685K

Top Sells

1
+$1.21M
2
+$929K
3
+$880K
4
SCHW icon
Charles Schwab
SCHW
+$813K
5
ADI icon
Analog Devices
ADI
+$602K

Sector Composition

1 Technology 12.89%
2 Healthcare 12.19%
3 Consumer Staples 11.74%
4 Financials 10.91%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.11%
4,870
-1,278
227
$533K 0.11%
5,650
+150
228
$532K 0.1%
+3,338
229
$531K 0.1%
4,933
230
$531K 0.1%
2,000
+66
231
$531K 0.1%
11,207
232
$530K 0.1%
28,810
+11,713
233
$521K 0.1%
6,123
234
$521K 0.1%
7,022
+1,376
235
$520K 0.1%
3,504
-41
236
$517K 0.1%
13,219
+4,763
237
$514K 0.1%
2,865
+33
238
$513K 0.1%
5,315
+29
239
$505K 0.1%
+12,333
240
$500K 0.1%
9,377
+172
241
$490K 0.1%
4,944
+95
242
$490K 0.1%
12,587
+865
243
$477K 0.09%
9,263
244
$474K 0.09%
2,994
+35
245
$473K 0.09%
+10,655
246
$471K 0.09%
9,093
-927
247
$456K 0.09%
16,645
+3,000
248
$454K 0.09%
8,062
249
$454K 0.09%
2,193
-7
250
$454K 0.09%
10,188
+302
8 9
10
11 12