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
$421M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.28M
3
+$1.15M
4
GD icon
General Dynamics
GD
+$948K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K

Top Sells

1
+$1.2M
2
+$1M
3
+$781K
4
ABBV icon
AbbVie
ABBV
+$728K
5
META icon
Meta Platforms (Facebook)
META
+$727K

Sector Composition

1 Healthcare 13.97%
2 Technology 11.83%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.82%
18,321
+574
27
$3.34M 0.79%
67,657
-2,039
28
$3.3M 0.78%
115,868
-1,000
29
$3.17M 0.75%
17,879
+191
30
$3.09M 0.73%
42,697
-3,511
31
$3.07M 0.73%
54,567
-1,263
32
$3.05M 0.73%
70,461
+4,099
33
$3.04M 0.72%
123,532
+26,414
34
$2.96M 0.7%
63,085
+4,939
35
$2.9M 0.69%
18,469
+147
36
$2.87M 0.68%
21,748
-4,530
37
$2.87M 0.68%
26,955
+10,821
38
$2.87M 0.68%
60,531
+986
39
$2.58M 0.61%
38,674
-788
40
$2.46M 0.59%
12,091
41
$2.46M 0.58%
41,778
+4,276
42
$2.31M 0.55%
9,254
+26
43
$2.27M 0.54%
20,661
+958
44
$2.24M 0.53%
13,935
45
$2.19M 0.52%
27,740
-1,337
46
$2.17M 0.52%
10,625
-1,344
47
$2.13M 0.5%
13,439
-135
48
$2.11M 0.5%
24,495
+1,111
49
$2.1M 0.5%
44,817
-1,127
50
$2.03M 0.48%
22,199
+1,181
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2
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