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
– –
-8,627
332
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-9,492
333
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-27,069
334
– –
-7,485
335
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-3,509
336
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-6,714
337
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-4,305
338
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-6,708
339
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-12,242
340
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-10,508
341
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-8,793
342
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-1,415
343
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-5,504
344
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-5,723
345
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-3,387
346
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-14,019
347
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-3,572
348
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-8,026
349
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-2,068
350
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-12,454
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