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
51
$2.03M 0.48%
51,903
-11,516
52
$2.02M 0.48%
38,871
-7,671
53
$1.99M 0.47%
15,150
-5,548
54
$1.93M 0.46%
36,866
+504
55
$1.93M 0.46%
35,082
+13,005
56
$1.91M 0.45%
12,131
+6,031
57
$1.89M 0.45%
91,386
-303
58
$1.88M 0.45%
41,242
-3,528
59
$1.85M 0.44%
5,746
+492
60
$1.85M 0.44%
9,702
-20
61
$1.82M 0.43%
61,025
-320
62
$1.81M 0.43%
11,249
+1,105
63
$1.8M 0.43%
75,375
-98
64
$1.73M 0.41%
25,340
-2,189
65
$1.69M 0.4%
34,724
-1,673
66
$1.64M 0.39%
56,875
+183
67
$1.63M 0.39%
13,622
-3,690
68
$1.55M 0.37%
43,996
-6,163
69
$1.55M 0.37%
49,935
-1,422
70
$1.53M 0.36%
31,952
-156
71
$1.52M 0.36%
9,479
+2,628
72
$1.5M 0.36%
39,355
+7,422
73
$1.49M 0.35%
9,713
+688
74
$1.46M 0.35%
19,703
+1,971
75
$1.43M 0.34%
12,888
+2,240
1 2
3
4 5