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
326
$206K 0.03%
+3,648
327
$202K 0.03%
+3,648
328
$202K 0.03%
+1,529
329
$202K 0.03%
+3,918
330
$201K 0.03%
+4,978
331
$201K 0.03%
829
-30
332
$201K 0.03%
+154
333
$156K 0.02%
+13,908
334
– –
-3,258
335
– –
-1,430
336
– –
-2,167
337
– –
-1,232
338
– –
-2,515
339
– –
-1,429
340
– –
-6,650
341
– –
-9,961
342
– –
-2,979
343
– –
-3,388
344
– –
-9,309
345
– –
-4,443
346
– –
-7,371
347
– –
-3,970
348
– –
-3,916
349
– –
-7,159
350
– –
-4,397
12 13
14
15 16