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
51
$2.57M 0.51%
13,085
+89
52
$2.56M 0.5%
47,663
+541
53
$2.46M 0.48%
25,629
+322
54
$2.4M 0.47%
27,725
+110
55
$2.4M 0.47%
22,477
+988
56
$2.35M 0.46%
57,614
-2,364
57
$2.31M 0.46%
16,824
+377
58
$2.29M 0.45%
50,783
+2,476
59
$2.2M 0.43%
5,780
+183
60
$2.1M 0.42%
40,135
-960
61
$2.07M 0.41%
5,307
-78
62
$2.06M 0.41%
9,747
+5
63
$2.02M 0.4%
14,009
+50
64
$2.01M 0.4%
69,445
-329
65
$1.99M 0.39%
12,284
+5,011
66
$1.98M 0.39%
50,178
+1,311
67
$1.89M 0.37%
33,848
+412
68
$1.89M 0.37%
46,510
+118
69
$1.84M 0.36%
19,626
+138
70
$1.84M 0.36%
8,830
+3,647
71
$1.84M 0.36%
60,547
+1,734
72
$1.84M 0.36%
45,612
+4,347
73
$1.84M 0.36%
18,750
+2,696
74
$1.82M 0.36%
24,734
+816
75
$1.82M 0.36%
35,835
-2,081
1 2
3
4 5