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
301
$234K 0.06%
+2,503
302
$232K 0.06%
2,421
-36
303
$229K 0.05%
4,654
+17
304
$228K 0.05%
6,685
+12
305
$224K 0.05%
5,000
306
$223K 0.05%
5,841
+418
307
$222K 0.05%
5,616
308
$220K 0.05%
8,520
-24
309
$217K 0.05%
6,370
+270
310
$216K 0.05%
2,720
+266
311
$214K 0.05%
5,574
312
$212K 0.05%
5,828
+5
313
$212K 0.05%
14,054
-412
314
$211K 0.05%
10,662
+1,700
315
$211K 0.05%
1,856
-18
316
$211K 0.05%
14,310
-1,881
317
$211K 0.05%
3,581
-115
318
$210K 0.05%
1,251
319
$209K 0.05%
16,142
+2,140
320
$206K 0.05%
3,825
+9
321
$205K 0.05%
2,207
-74
322
$203K 0.05%
7,147
-18
323
$202K 0.05%
3,875
324
$202K 0.05%
1,890
-200
325
$201K 0.05%
6,319
-902
11 12
13
14 15