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
276
$336K 0.05%
6,044
+1,552
277
$334K 0.05%
2,828
-238
278
$331K 0.05%
7,499
279
$331K 0.05%
3,313
+44
280
$327K 0.05%
2,598
+30
281
$327K 0.05%
3,923
-81
282
$324K 0.05%
6,353
-825
283
$316K 0.05%
3,814
284
$315K 0.05%
1,303
285
$310K 0.05%
2,871
+36
286
$308K 0.05%
1,285
287
$291K 0.05%
3,203
+253
288
$290K 0.05%
5,680
289
$286K 0.04%
1,850
-218
290
$283K 0.04%
2,783
+93
291
$282K 0.04%
5,308
-1,302
292
$282K 0.04%
4,102
-500
293
$281K 0.04%
1,793
-66
294
$279K 0.04%
6,105
-13,665
295
$278K 0.04%
+6,323
296
$275K 0.04%
4,933
+185
297
$274K 0.04%
3,792
-9,704
298
$273K 0.04%
4,348
-22
299
$273K 0.04%
+13,676
300
$273K 0.04%
+8,162
10 11
12
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