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
$687M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.38M
3
+$1.84M
4
AZN icon
AstraZeneca
AZN
+$1.72M
5
INTU icon
Intuit
INTU
+$1.63M

Top Sells

1
+$2.57M
2
+$772K
3
+$648K
4
GE icon
GE Aerospace
GE
+$596K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K

Sector Composition

1 Technology 19.58%
2 Healthcare 12.73%
3 Financials 9.95%
4 Consumer Staples 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$303K 0.04%
748
-31
327
$298K 0.04%
2,634
+4
328
$292K 0.04%
10,593
+41
329
$291K 0.04%
+1,869
330
$291K 0.04%
6,800
331
$289K 0.04%
3,269
-807
332
$287K 0.04%
3,136
-8,438
333
$286K 0.04%
11,162
334
$286K 0.04%
10,283
335
$284K 0.04%
8,793
+126
336
$281K 0.04%
+7,960
337
$281K 0.04%
12,967
338
$281K 0.04%
1,375
339
$280K 0.04%
7,499
340
$278K 0.04%
4,510
-849
341
$273K 0.04%
2,680
342
$271K 0.04%
2,575
+16
343
$266K 0.04%
3,646
-30
344
$264K 0.04%
22,781
345
$264K 0.04%
1,784
-1,538
346
$262K 0.04%
+5,680
347
$261K 0.04%
921
348
$256K 0.04%
1,324
-57
349
$250K 0.04%
1,481
-21
350
$250K 0.04%
1,678
-339
12 13
14
15 16