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
26
$3.93M 0.77%
21,423
-6,594
27
$3.9M 0.77%
64,567
+8,455
28
$3.64M 0.72%
70,702
+2,575
29
$3.61M 0.71%
20,252
+1,106
30
$3.6M 0.71%
27,657
+5,259
31
$3.6M 0.71%
21,300
-138
32
$3.53M 0.7%
12,267
+277
33
$3.5M 0.69%
41,831
+4,888
34
$3.35M 0.66%
98,308
-4,000
35
$3.33M 0.66%
51,996
+2,142
36
$3.32M 0.65%
15,951
+4,649
37
$3.23M 0.64%
110,673
-31,834
38
$3.21M 0.63%
29,193
+392
39
$3.2M 0.63%
58,802
-794
40
$3.17M 0.63%
51,994
+3,359
41
$3.1M 0.61%
27,428
-852
42
$3.08M 0.61%
63,023
-122
43
$2.9M 0.57%
38,184
-155
44
$2.89M 0.57%
52,237
+887
45
$2.84M 0.56%
22,182
+143
46
$2.79M 0.55%
12,621
-458
47
$2.71M 0.53%
12,196
-1,419
48
$2.68M 0.53%
65,588
-95
49
$2.67M 0.53%
12,935
-1,000
50
$2.6M 0.51%
51,460
-10,378
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