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
$687M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.38M
3
+$1.84M
4
AZN icon
AstraZeneca
AZN
+$1.72M
5
INTU icon
Intuit
INTU
+$1.63M

Top Sells

1
+$2.57M
2
+$772K
3
+$648K
4
GE icon
GE Aerospace
GE
+$596K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K

Sector Composition

1 Technology 19.58%
2 Healthcare 12.73%
3 Financials 9.95%
4 Consumer Staples 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$368K 0.05%
7,563
-1,368
302
$368K 0.05%
+1,848
303
$365K 0.05%
19,320
304
$361K 0.05%
4,417
+1,122
305
$361K 0.05%
13,300
306
$350K 0.05%
16,135
+1,635
307
$345K 0.05%
4,069
+20
308
$338K 0.05%
3,436
+834
309
$336K 0.05%
13,774
+68
310
$334K 0.05%
4,711
+458
311
$331K 0.05%
4,587
312
$329K 0.05%
6,249
+2,116
313
$325K 0.05%
5,165
+897
314
$324K 0.05%
3,756
+536
315
$321K 0.05%
6,053
-220
316
$320K 0.05%
2,164
+28
317
$320K 0.05%
5,052
+48
318
$319K 0.05%
1,285
319
$315K 0.05%
14,510
320
$314K 0.05%
3,936
+606
321
$313K 0.05%
+6,418
322
$313K 0.05%
4,137
-57
323
$311K 0.05%
+12,232
324
$309K 0.05%
2,548
325
$306K 0.04%
8,385
-90
11 12
13
14 15