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
301
$275K 0.06%
6,888
-1,586
302
$275K 0.06%
+757
303
$271K 0.06%
10,624
304
$269K 0.06%
4,083
305
$269K 0.06%
6,600
306
$269K 0.06%
+13,154
307
$268K 0.06%
8,750
-1,910
308
$263K 0.06%
1,992
-687
309
$262K 0.06%
4,857
+108
310
$259K 0.06%
4,018
+238
311
$253K 0.06%
6,352
-34
312
$252K 0.05%
4,367
313
$251K 0.05%
+2,691
314
$248K 0.05%
2,597
-252
315
$248K 0.05%
795
+31
316
$247K 0.05%
5,620
317
$246K 0.05%
14,370
318
$242K 0.05%
2,368
-163
319
$241K 0.05%
2,280
-5,315
320
$241K 0.05%
2,854
+368
321
$239K 0.05%
6,478
+684
322
$237K 0.05%
+3,091
323
$235K 0.05%
1,462
-177
324
$235K 0.05%
9,800
325
$235K 0.05%
9,173
11 12
13
14 15