PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.77%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$507M
AUM Growth
+$11.4M
(+2.3%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
388
New
15
Increased
167
Reduced
135
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
| 2 |
Union Pacific
UNP
|
$811K |
| 3 |
L3Harris
LHX
|
$761K |
| 4 |
Progressive
PGR
|
$713K |
| 5 |
Walt Disney
DIS
|
$685K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.21M |
| 2 |
Bank of America
BAC
|
$929K |
| 3 |
Northrop Grumman
NOC
|
$880K |
| 4 |
Charles Schwab
SCHW
|
$813K |
| 5 |
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% |
