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
351
– –
-5,826
352
– –
-12,934
353
– –
-2,333
354
– –
-3,286
355
– –
-9,045
356
– –
-7,261
357
– –
-6,699
358
– –
-8,178
359
– –
-959
360
– –
-4,260
361
– –
-8,778
362
– –
-3,778
363
– –
-5,208
364
– –
-2,204
365
– –
-4,933
366
– –
-8,528
367
– –
-11,162
368
– –
-16,080
369
– –
-6,223
370
– –
-7,417
371
– –
-1,825
372
– –
-1,087
373
– –
-1,239
374
– –
-2,181
375
– –
-11,121
12 13 14
15
16