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
26
$5.03M 0.73%
64,028
+8,658
27
$4.84M 0.7%
96,761
-321
28
$4.72M 0.69%
19,598
+1,927
29
$4.63M 0.67%
23,596
+426
30
$4.56M 0.66%
77,559
+1,324
31
$4.55M 0.66%
105,854
+10,376
32
$4.46M 0.65%
11,403
+321
33
$4.4M 0.64%
16,115
+4,341
34
$4.34M 0.63%
40,210
+2,030
35
$4.26M 0.62%
19,114
+3,894
36
$4.24M 0.62%
77,976
+2,983
37
$4.03M 0.59%
7,050
-303
38
$3.97M 0.58%
73,477
-11,995
39
$3.96M 0.58%
74,254
+18,658
40
$3.94M 0.57%
27,137
+243
41
$3.69M 0.54%
70,241
+8,640
42
$3.67M 0.53%
11,479
+5,759
43
$3.63M 0.53%
17,115
+529
44
$3.62M 0.53%
77,916
-408
45
$3.61M 0.53%
46,265
+5,007
46
$3.6M 0.52%
13,270
+1,761
47
$3.56M 0.52%
81,990
-720
48
$3.42M 0.5%
33,679
+3,407
49
$3.34M 0.49%
25,942
+89
50
$3.27M 0.48%
43,468
-1,342
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2
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