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
51
$2.19M 0.48%
9,690
52
$2.18M 0.48%
11,918
+472
53
$2.18M 0.47%
34,700
-2,404
54
$2.12M 0.46%
14,523
-4,096
55
$2.08M 0.45%
25,607
-9,454
56
$2.01M 0.44%
59,670
+103
57
$2M 0.44%
12,198
+1,243
58
$1.96M 0.43%
23,412
-2,091
59
$1.95M 0.42%
27,939
+3,924
60
$1.95M 0.42%
40,325
-3,423
61
$1.94M 0.42%
25,185
+8,788
62
$1.94M 0.42%
36,062
+915
63
$1.94M 0.42%
26,586
-499
64
$1.93M 0.42%
57,948
+5
65
$1.89M 0.41%
49,616
-5,195
66
$1.89M 0.41%
13,622
-3,169
67
$1.77M 0.39%
30,441
-1,492
68
$1.74M 0.38%
58,283
-2,315
69
$1.74M 0.38%
15,840
+1,668
70
$1.71M 0.37%
33,736
-1,232
71
$1.58M 0.34%
31,386
-8,610
72
$1.55M 0.34%
18,028
+2,359
73
$1.53M 0.33%
20,198
-1,140
74
$1.51M 0.33%
11,227
-290
75
$1.45M 0.31%
33,221
-322
1 2
3
4 5