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
$640M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.35M
3
+$1.06M
4
CF icon
CF Industries
CF
+$843K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K

Top Sells

1
+$2.57M
2
+$1.36M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.21M
5
APD icon
Air Products & Chemicals
APD
+$1.19M

Sector Composition

1 Technology 20.05%
2 Healthcare 12.92%
3 Consumer Staples 10.17%
4 Financials 9.74%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.08%
11,143
-1,569
227
$476K 0.07%
946
-20
228
$472K 0.07%
847
-941
229
$468K 0.07%
3,564
+1,286
230
$464K 0.07%
6,701
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231
$463K 0.07%
4,458
+330
232
$456K 0.07%
1,674
+73
233
$454K 0.07%
11,302
+637
234
$453K 0.07%
2,597
-3,791
235
$453K 0.07%
7,430
-92
236
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16,815
-1,257
237
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1,945
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238
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5,869
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239
$439K 0.07%
14,225
-27,209
240
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4,250
-1,340
241
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11,155
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242
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5,092
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243
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2,102
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244
$426K 0.07%
9,349
-2,536
245
$425K 0.07%
4,648
+1,512
246
$421K 0.07%
8,842
-3,773
247
$416K 0.07%
11,040
+770
248
$414K 0.06%
9,222
+250
249
$414K 0.06%
28,348
-2,382
250
$410K 0.06%
1,155
+31
8 9
10
11 12