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
301
$269K 0.05%
1,868
-146
302
$263K 0.05%
2,216
-24
303
$262K 0.05%
2,881
-10
304
$260K 0.05%
10,662
305
$257K 0.05%
5,864
+2
306
$254K 0.05%
3,703
307
$254K 0.05%
1,556
-108
308
$253K 0.05%
4,001
+991
309
$252K 0.05%
+6,650
310
$251K 0.05%
3,429
311
$249K 0.05%
8,944
+79
312
$244K 0.05%
7,287
-4
313
$244K 0.05%
2,451
-12
314
$244K 0.05%
+3,497
315
$242K 0.05%
3,875
316
$241K 0.05%
5,000
317
$240K 0.05%
4,321
+59
318
$239K 0.05%
+5,164
319
$239K 0.05%
5,616
320
$238K 0.05%
2,174
+28
321
$238K 0.05%
24,511
+1,461
322
$235K 0.05%
19,330
-760
323
$234K 0.05%
+3,960
324
$233K 0.05%
9,500
325
$227K 0.04%
+2,488
11 12
13
14 15