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
$507M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$811K
3
+$761K
4
PGR icon
Progressive
PGR
+$713K
5
DIS icon
Walt Disney
DIS
+$685K

Top Sells

1
+$1.21M
2
+$929K
3
+$880K
4
SCHW icon
Charles Schwab
SCHW
+$813K
5
ADI icon
Analog Devices
ADI
+$602K

Sector Composition

1 Technology 12.89%
2 Healthcare 12.19%
3 Consumer Staples 11.74%
4 Financials 10.91%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,327
352
– –
-1,313
353
– –
-5,799
354
– –
-20,247
355
– –
-19,746
356
– –
-5,705
357
– –
-4,035
358
– –
-4,295
359
– –
-10,657
360
– –
-5,057
361
– –
-3,657
362
– –
-5,655
363
– –
-3,545
364
– –
-2,828
365
– –
-2,839
366
– –
-2,036
367
– –
-3,970
368
– –
-1,311
11 12 13 14
15