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
26
$5.12M 0.8%
14,320
-312
27
$5.12M 0.8%
18,729
-4,966
28
$5.1M 0.8%
25,239
+129
29
$5.07M 0.79%
59,823
-591
30
$4.58M 0.72%
18,518
-433
31
$4.44M 0.69%
71,628
-13,245
32
$4.44M 0.69%
16,606
-2,883
33
$4.34M 0.68%
8,509
-2,529
34
$4.33M 0.68%
93,759
-5,431
35
$4.2M 0.66%
12,448
-161
36
$4.18M 0.65%
50,903
+8,431
37
$4.12M 0.64%
73,903
-3,453
38
$4.11M 0.64%
9,888
+1,614
39
$4.03M 0.63%
58,005
+3,850
40
$3.84M 0.6%
52,535
-2,610
41
$3.84M 0.6%
17,295
-1,605
42
$3.7M 0.58%
14,833
-15
43
$3.6M 0.56%
72,554
-1,710
44
$3.58M 0.56%
25,962
+10
45
$3.56M 0.56%
16,029
-11,550
46
$3.46M 0.54%
5,858
-9
47
$3.43M 0.54%
7,520
+2,325
48
$3.38M 0.53%
51,088
-222
49
$3.34M 0.52%
14,678
+1,924
50
$3.26M 0.51%
44,278
-2,458
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