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
276
$433K 0.06%
2,865
-450
277
$431K 0.06%
992
+183
278
$430K 0.06%
25,681
+4,797
279
$429K 0.06%
2,225
+132
280
$429K 0.06%
2,482
-91
281
$419K 0.06%
15,018
+336
282
$414K 0.06%
9,279
+124
283
$411K 0.06%
5,874
+94
284
$407K 0.06%
7,923
-303
285
$405K 0.06%
16,371
-1,896
286
$401K 0.06%
6,414
-58
287
$397K 0.06%
18,435
+1,800
288
$396K 0.06%
14,503
289
$395K 0.06%
3,317
+103
290
$391K 0.06%
8,510
+2,751
291
$390K 0.06%
8,135
292
$388K 0.06%
8,972
293
$386K 0.06%
1,494
+141
294
$381K 0.06%
3,427
295
$381K 0.06%
1,472
296
$379K 0.06%
6,312
297
$378K 0.06%
2,333
-82
298
$374K 0.05%
1,323
-35
299
$372K 0.05%
10,972
+1,776
300
$371K 0.05%
1,653
+740
10 11
12
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