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
$459M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$646K
3
+$558K
4
SEIC icon
SEI Investments
SEIC
+$509K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$501K

Top Sells

1
+$1.79M
2
+$1.6M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$960K
5
DIS icon
Walt Disney
DIS
+$871K

Sector Composition

1 Healthcare 13.7%
2 Industrials 12.33%
3 Consumer Staples 11.4%
4 Technology 9.81%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$234K 0.05%
13,515
327
$229K 0.05%
6,983
-810
328
$227K 0.05%
1,997
-489
329
$225K 0.05%
2,250
+141
330
$224K 0.05%
1,965
+45
331
$223K 0.05%
4,028
332
$223K 0.05%
8,374
333
$223K 0.05%
+3,755
334
$222K 0.05%
4,274
-699
335
$222K 0.05%
+1,547
336
$221K 0.05%
+5,958
337
$221K 0.05%
1,762
-195
338
$221K 0.05%
894
-310
339
$219K 0.05%
+8,500
340
$219K 0.05%
+3,913
341
$212K 0.05%
+3,395
342
$210K 0.05%
+1,085
343
$207K 0.05%
+6,392
344
$207K 0.05%
2,508
-30
345
$205K 0.04%
4,500
346
$203K 0.04%
3,565
347
$203K 0.04%
3,394
-535
348
$202K 0.04%
+2,117
349
$201K 0.04%
+6,169
350
$160K 0.03%
+3,879
12 13
14
15 16