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
$459M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$646K
3
+$558K
4
SEIC icon
SEI Investments
SEIC
+$509K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$501K

Top Sells

1
+$1.79M
2
+$1.6M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$960K
5
DIS icon
Walt Disney
DIS
+$871K

Sector Composition

1 Healthcare 13.7%
2 Industrials 12.33%
3 Consumer Staples 11.4%
4 Technology 9.81%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$362K 0.08%
6,142
-25
277
$357K 0.08%
7,691
278
$357K 0.08%
29,848
+997
279
$354K 0.08%
3,958
-39
280
$349K 0.08%
8,578
-2,030
281
$343K 0.07%
76,880
-43,120
282
$343K 0.07%
6,196
+513
283
$332K 0.07%
2,713
-76
284
$327K 0.07%
2,735
-494
285
$325K 0.07%
2,184
-2,609
286
$322K 0.07%
6,358
+129
287
$322K 0.07%
4,187
+800
288
$309K 0.07%
12,310
289
$307K 0.07%
1,624
-19
290
$307K 0.07%
+6,357
291
$304K 0.07%
3,758
-853
292
$304K 0.07%
1,815
+44
293
$303K 0.07%
7,291
-946
294
$295K 0.06%
5,494
-45
295
$295K 0.06%
7,073
296
$295K 0.06%
2,500
-1,039
297
$291K 0.06%
12,080
298
$290K 0.06%
3,921
-1,520
299
$275K 0.06%
1,798
+38
300
$275K 0.06%
10,519
+756
10 11
12
13 14