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
$507M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$811K
3
+$761K
4
PGR icon
Progressive
PGR
+$713K
5
DIS icon
Walt Disney
DIS
+$685K

Top Sells

1
+$1.21M
2
+$929K
3
+$880K
4
SCHW icon
Charles Schwab
SCHW
+$813K
5
ADI icon
Analog Devices
ADI
+$602K

Sector Composition

1 Technology 12.89%
2 Healthcare 12.19%
3 Consumer Staples 11.74%
4 Financials 10.91%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K 0.07%
4,735
+911
277
$339K 0.07%
18,162
+126
278
$334K 0.07%
11,323
279
$334K 0.07%
4,866
-1,077
280
$334K 0.07%
8,481
281
$322K 0.06%
74,200
-2,000
282
$321K 0.06%
2,282
+36
283
$313K 0.06%
19,561
-1,939
284
$313K 0.06%
+10,217
285
$311K 0.06%
2,498
286
$309K 0.06%
1,956
+336
287
$309K 0.06%
9,250
288
$308K 0.06%
4,450
289
$303K 0.06%
1,960
-18
290
$295K 0.06%
6,800
+200
291
$294K 0.06%
4,034
-9
292
$294K 0.06%
3,450
+70
293
$293K 0.06%
6,223
-1,082
294
$283K 0.06%
10,225
+2,274
295
$281K 0.06%
2,256
+488
296
$281K 0.06%
2,410
297
$279K 0.06%
3,216
-280
298
$278K 0.05%
4,913
-299
299
$275K 0.05%
14,310
300
$274K 0.05%
5,574
10 11
12
13 14