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
$459M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$646K
3
+$558K
4
SEIC icon
SEI Investments
SEIC
+$509K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$501K

Top Sells

1
+$1.79M
2
+$1.6M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$960K
5
DIS icon
Walt Disney
DIS
+$871K

Sector Composition

1 Healthcare 13.7%
2 Industrials 12.33%
3 Consumer Staples 11.4%
4 Technology 9.81%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.82%
61,772
-3,332
27
$3.65M 0.79%
25,103
-826
28
$3.54M 0.77%
20,735
-1,587
29
$3.54M 0.77%
21,656
-3,893
30
$3.47M 0.75%
32,952
-3,019
31
$3.37M 0.73%
115,880
+1,200
32
$3.29M 0.72%
41,171
-4,293
33
$3.27M 0.71%
23,028
-478
34
$3.26M 0.71%
21,620
+3,033
35
$3.18M 0.69%
26,637
-516
36
$3.07M 0.67%
44,788
+4,229
37
$3M 0.65%
56,155
-8,727
38
$2.87M 0.63%
56,291
+10,933
39
$2.87M 0.63%
63,832
+119
40
$2.87M 0.62%
14,400
41
$2.83M 0.62%
18,062
-1,531
42
$2.81M 0.61%
28,493
-8,835
43
$2.71M 0.59%
60,583
+935
44
$2.69M 0.59%
54,314
-6,279
45
$2.53M 0.55%
27,627
+585
46
$2.48M 0.54%
17,590
-253
47
$2.32M 0.5%
80,144
-761
48
$2.3M 0.5%
42,891
-827
49
$2.3M 0.5%
10,181
-511
50
$2.24M 0.49%
88,493
+3,413
1
2
3 4 5