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
$421M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.28M
3
+$1.15M
4
GD icon
General Dynamics
GD
+$948K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Top Sells

1
+$1.2M
2
+$1M
3
+$781K
4
ABBV icon
AbbVie
ABBV
+$728K
5
META icon
Meta Platforms (Facebook)
META
+$727K

Sector Composition

1 Healthcare 13.97%
2 Technology 11.83%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$295K 0.07%
3,936
+826
277
$292K 0.07%
9,450
-667
278
$291K 0.07%
8,749
279
$283K 0.07%
2,002
+164
280
$275K 0.07%
1,109
281
$274K 0.07%
3,566
-55
282
$274K 0.07%
2,972
-795
283
$271K 0.06%
5,363
-1,023
284
$267K 0.06%
3,980
-171
285
$264K 0.06%
5,547
+61
286
$264K 0.06%
8,916
+882
287
$262K 0.06%
2,314
288
$261K 0.06%
6,374
-1,097
289
$257K 0.06%
+2,504
290
$254K 0.06%
9,161
291
$254K 0.06%
4,367
-83
292
$252K 0.06%
10,100
+1,500
293
$251K 0.06%
4,278
-3,050
294
$247K 0.06%
74,120
+27,040
295
$246K 0.06%
6,600
296
$246K 0.06%
6,457
-2,167
297
$243K 0.06%
4,174
+720
298
$243K 0.06%
10,566
-1,154
299
$238K 0.06%
6,886
-9,865
300
$236K 0.06%
11,491
+1,260
10 11
12
13 14