PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-3.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$640M
AUM Growth
-$84.1M
(-12%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
170
Closed
49
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.35M |
| 3 |
Adobe
ADBE
|
$1.06M |
| 4 |
CF Industries
CF
|
$843K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$1.36M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Air Products & Chemicals
APD
|
$1.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.64% |
