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
251
$425K 0.09%
4,245
252
$424K 0.09%
6,597
-10
253
$418K 0.09%
8,079
-266
254
$409K 0.09%
7,464
255
$407K 0.09%
4,323
-53
256
$404K 0.09%
10,662
-7
257
$402K 0.09%
6,716
258
$393K 0.09%
27,375
-120
259
$392K 0.09%
5,594
-6
260
$392K 0.09%
8,000
261
$392K 0.09%
7,499
+1,636
262
$390K 0.08%
9,372
+130
263
$387K 0.08%
6,665
-38
264
$383K 0.08%
2,051
-846
265
$383K 0.08%
7,960
266
$378K 0.08%
20,708
-12,000
267
$377K 0.08%
5,133
+1,091
268
$371K 0.08%
+3,815
269
$370K 0.08%
3,558
-75
270
$369K 0.08%
+1,444
271
$367K 0.08%
2,876
272
$366K 0.08%
14,891
273
$366K 0.08%
+10,195
274
$365K 0.08%
7,733
+265
275
$365K 0.08%
10,728
+8,046
9 10
11
12 13