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
$687M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.38M
3
+$1.84M
4
AZN icon
AstraZeneca
AZN
+$1.72M
5
INTU icon
Intuit
INTU
+$1.63M

Top Sells

1
+$2.57M
2
+$772K
3
+$648K
4
GE icon
GE Aerospace
GE
+$596K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K

Sector Composition

1 Technology 19.58%
2 Healthcare 12.73%
3 Financials 9.95%
4 Consumer Staples 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$539K 0.08%
7,718
+213
252
$539K 0.08%
12,712
+14
253
$535K 0.08%
5,489
-201
254
$527K 0.08%
10,491
+1,750
255
$523K 0.08%
4,171
+515
256
$517K 0.08%
4,198
-125
257
$510K 0.07%
7,261
+156
258
$509K 0.07%
1,697
-4
259
$507K 0.07%
7,092
+301
260
$506K 0.07%
2,529
+154
261
$500K 0.07%
6,497
-112
262
$489K 0.07%
2,021
-138
263
$488K 0.07%
2,884
-776
264
$479K 0.07%
6,598
-1,571
265
$476K 0.07%
7,707
-14
266
$475K 0.07%
30,734
+1,153
267
$461K 0.07%
10,891
-2,352
268
$459K 0.07%
2,200
-223
269
$459K 0.07%
14,109
-139
270
$458K 0.07%
11,591
+3
271
$452K 0.07%
5,896
+500
272
$440K 0.06%
12,750
-554
273
$438K 0.06%
6,863
+1,247
274
$436K 0.06%
10,965
+597
275
$435K 0.06%
3,575
-1,177
9 10
11
12 13