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
51
$3.23M 0.47%
37,072
+12,329
52
$3.18M 0.46%
63,190
-5,123
53
$3.16M 0.46%
11,892
-163
54
$3.08M 0.45%
52,089
+7,467
55
$3.06M 0.45%
5,313
+1,001
56
$3.05M 0.44%
47,681
+1,845
57
$3.05M 0.44%
41,108
+5,070
58
$2.95M 0.43%
11,534
-2,028
59
$2.89M 0.42%
48,682
-306
60
$2.89M 0.42%
51,691
+1,097
61
$2.88M 0.42%
12,581
+835
62
$2.87M 0.42%
50,340
-110
63
$2.75M 0.4%
16,392
+470
64
$2.73M 0.4%
36,178
+9,650
65
$2.69M 0.39%
4,989
+3,015
66
$2.66M 0.39%
28,087
+872
67
$2.64M 0.38%
40,016
-68
68
$2.63M 0.38%
12,341
+390
69
$2.58M 0.38%
35,053
-1,813
70
$2.55M 0.37%
12,763
-32
71
$2.55M 0.37%
7,598
+1,102
72
$2.54M 0.37%
12,090
73
$2.52M 0.37%
17,178
+1,461
74
$2.5M 0.36%
26,296
-144
75
$2.48M 0.36%
19,221
+865
1 2
3
4 5