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
251
$361K 0.09%
2,422
-324
252
$359K 0.09%
7,903
-1,000
253
$358K 0.09%
26,350
-90
254
$353K 0.08%
1,322
+219
255
$352K 0.08%
3,429
256
$346K 0.08%
+3,470
257
$346K 0.08%
10,681
258
$345K 0.08%
6,074
+120
259
$344K 0.08%
5,557
260
$335K 0.08%
13,200
-10,140
261
$331K 0.08%
2,076
+165
262
$330K 0.08%
8,640
-12,775
263
$330K 0.08%
3,088
+19
264
$328K 0.08%
27,521
-537
265
$327K 0.08%
+6,572
266
$327K 0.08%
5,367
+544
267
$322K 0.08%
5,260
-3,339
268
$306K 0.07%
5,966
+650
269
$303K 0.07%
16,306
+1,556
270
$303K 0.07%
1,909
+37
271
$301K 0.07%
5,677
+1,478
272
$298K 0.07%
12,037
273
$298K 0.07%
3,663
-82
274
$297K 0.07%
8,676
+1,039
275
$297K 0.07%
15,091
-500
9 10
11
12 13