PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$752K
5
META icon
Meta Platforms (Facebook)
META
+$704K

Top Sells

1
+$1.22M
2
+$723K
3
+$697K
4
MSI icon
Motorola Solutions
MSI
+$680K
5
WWD icon
Woodward
WWD
+$650K

Sector Composition

1 Technology 17.73%
2 Healthcare 14.16%
3 Consumer Staples 11.39%
4 Industrials 9.8%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$381K 0.07%
8,080
-346
252
$379K 0.07%
2,438
+96
253
$379K 0.07%
+3,639
254
$373K 0.07%
2,173
-14
255
$373K 0.07%
2,017
+6
256
$370K 0.07%
1,954
+107
257
$370K 0.07%
4,092
-6,506
258
$369K 0.07%
2,180
-35
259
$368K 0.07%
13,397
-1,524
260
$368K 0.07%
3,951
+760
261
$364K 0.07%
15,690
+1,170
262
$358K 0.07%
11,052
-2,670
263
$358K 0.07%
13,911
-399
264
$356K 0.07%
10,869
+428
265
$355K 0.07%
13,072
+264
266
$354K 0.07%
8,918
+295
267
$353K 0.07%
3,266
+137
268
$349K 0.07%
11,770
-982
269
$345K 0.07%
1,584
-80
270
$342K 0.07%
9,592
-44
271
$339K 0.07%
+4,135
272
$336K 0.06%
4,217
+821
273
$323K 0.06%
3,435
+6
274
$321K 0.06%
1,109
+21
275
$319K 0.06%
665
+2
9 10
11
12 13