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
251
$447K 0.09%
13,327
+1,273
252
$445K 0.09%
856
+293
253
$444K 0.09%
2,633
+4
254
$439K 0.09%
3,536
-8
255
$437K 0.09%
1,635
256
$436K 0.09%
10,086
+41
257
$429K 0.08%
6,627
-419
258
$426K 0.08%
17,418
259
$420K 0.08%
4,576
-65
260
$417K 0.08%
12,126
-116
261
$414K 0.08%
4,990
-1,085
262
$401K 0.08%
12,759
-1,700
263
$395K 0.08%
7,406
+16
264
$390K 0.08%
9,273
+95
265
$387K 0.08%
14,000
+6,000
266
$380K 0.07%
15,699
267
$376K 0.07%
4,190
-24
268
$373K 0.07%
5,866
+355
269
$373K 0.07%
20,018
270
$368K 0.07%
8,640
-4,120
271
$367K 0.07%
2,043
+534
272
$364K 0.07%
6,923
+10
273
$360K 0.07%
2,377
+67
274
$359K 0.07%
10,513
-147
275
$351K 0.07%
3,075
+25
9 10
11
12 13