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
$640M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.35M
3
+$1.06M
4
CF icon
CF Industries
CF
+$843K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K

Top Sells

1
+$2.57M
2
+$1.36M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.21M
5
APD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$267K 0.04%
+6,752
302
$261K 0.04%
5,967
-3,782
303
$251K 0.04%
+3,123
304
$250K 0.04%
22,083
305
$249K 0.04%
679
-1,220
306
$244K 0.04%
448
+19
307
$241K 0.04%
4,400
308
$240K 0.04%
+4,013
309
$238K 0.04%
1,489
-179
310
$235K 0.04%
5,093
-571
311
$234K 0.04%
2,070
312
$230K 0.04%
966
-231
313
$230K 0.04%
1,740
-4,763
314
$229K 0.04%
8,621
+28
315
$224K 0.04%
+1,702
316
$221K 0.03%
4,233
317
$221K 0.03%
2,464
-182
318
$221K 0.03%
3,535
-54
319
$217K 0.03%
+2,107
320
$214K 0.03%
392
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321
$213K 0.03%
5,163
322
$213K 0.03%
3,039
-189
323
$208K 0.03%
3,002
-1,585
324
$207K 0.03%
1,577
+135
325
$206K 0.03%
+6,493
11 12
13
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