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
$421M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.28M
3
+$1.15M
4
GD icon
General Dynamics
GD
+$948K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Top Sells

1
+$1.2M
2
+$1M
3
+$781K
4
ABBV icon
AbbVie
ABBV
+$728K
5
META icon
Meta Platforms (Facebook)
META
+$727K

Sector Composition

1 Healthcare 13.97%
2 Technology 11.83%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$200K 0.05%
1,581
+26
327
$176K 0.04%
+10,000
328
$174K 0.04%
+16,946
329
$131K 0.03%
3,370
330
$115K 0.03%
15,093
-1,523
331
– –
-4,871
332
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-25,967
333
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-8,446
334
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-3,793
335
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-2,610
336
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-6,644
337
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-1,900
338
– –
-2,614
339
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-4,806
340
– –
-7,138
341
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-2,873
342
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-12,315
343
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-13,402
344
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-3,178
345
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-6,350
346
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-15,632
347
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0
348
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-5,178
349
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-12,454
350
– –
-2,068
11 12 13
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