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
351
$249K 0.04%
4,529
+152
352
$249K 0.04%
6,850
-4,450
353
$249K 0.04%
9,559
-2,200
354
$247K 0.04%
2,122
355
$243K 0.04%
2,920
356
$242K 0.04%
2,810
+160
357
$239K 0.03%
4,550
+250
358
$238K 0.03%
7,996
359
$238K 0.03%
6,451
+91
360
$235K 0.03%
892
361
$228K 0.03%
10,568
-733
362
$226K 0.03%
3,897
363
$226K 0.03%
+1,896
364
$219K 0.03%
4,428
-215
365
$217K 0.03%
5,163
366
$216K 0.03%
3,851
-1
367
$214K 0.03%
3,543
-1
368
$214K 0.03%
1,705
+52
369
$214K 0.03%
1,174
-9
370
$211K 0.03%
3,464
-528
371
$206K 0.03%
1,842
-427
372
$205K 0.03%
1,047
+24
373
$204K 0.03%
3,916
374
$203K 0.03%
3,892
+2
375
$201K 0.03%
+2,709
12 13 14
15
16