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
51
$3.25M 0.51%
63,784
+1,922
52
$3.13M 0.49%
23,266
-3,194
53
$3.03M 0.47%
61,128
-6,921
54
$3.03M 0.47%
15,562
-2,279
55
$2.9M 0.45%
106,150
+6,790
56
$2.86M 0.45%
34,587
-1,021
57
$2.83M 0.44%
62,774
-449
58
$2.82M 0.44%
9,847
-291
59
$2.8M 0.44%
18,306
-605
60
$2.75M 0.43%
25,832
61
$2.74M 0.43%
16,563
+619
62
$2.73M 0.43%
43,410
+920
63
$2.66M 0.42%
12,525
-918
64
$2.65M 0.41%
26,758
+1,954
65
$2.64M 0.41%
10,497
-221
66
$2.62M 0.41%
11,748
-235
67
$2.56M 0.4%
33,813
-619
68
$2.51M 0.39%
24,758
-617
69
$2.48M 0.39%
10,790
-99
70
$2.42M 0.38%
11,304
+25
71
$2.41M 0.38%
24,030
-1,069
72
$2.38M 0.37%
30,705
-1,306
73
$2.35M 0.37%
12,464
+34
74
$2.35M 0.37%
14,136
+335
75
$2.33M 0.36%
4,844
-6
1 2
3
4 5