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
$640M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.35M
3
+$1.06M
4
CF icon
CF Industries
CF
+$843K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K

Top Sells

1
+$2.57M
2
+$1.36M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.21M
5
APD icon
Air Products & Chemicals
APD
+$1.19M

Sector Composition

1 Technology 20.05%
2 Healthcare 12.92%
3 Consumer Staples 10.17%
4 Financials 9.74%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$400K 0.06%
5,130
+1
252
$398K 0.06%
5,368
+1,261
253
$393K 0.06%
6,800
254
$392K 0.06%
11,687
+70
255
$388K 0.06%
5,524
+400
256
$381K 0.06%
2,130
+356
257
$366K 0.06%
3,427
258
$366K 0.06%
15,136
+102
259
$364K 0.06%
4,319
+1,109
260
$361K 0.06%
2,047
+57
261
$361K 0.06%
2,365
-74
262
$360K 0.06%
+5,598
263
$359K 0.06%
2,806
-3,344
264
$355K 0.06%
7,693
+170
265
$355K 0.06%
4,050
-95
266
$354K 0.06%
13,727
267
$351K 0.05%
3,406
-148
268
$349K 0.05%
16,520
-70
269
$347K 0.05%
2,509
+76
270
$346K 0.05%
11,782
-2,404
271
$344K 0.05%
12,054
-2,042
272
$342K 0.05%
2,197
-3,701
273
$342K 0.05%
3,931
-10
274
$340K 0.05%
5,724
-1,774
275
$337K 0.05%
13,300
9 10
11
12 13