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
76
$1.45M 0.31%
7,745
+792
77
$1.45M 0.31%
5,688
+411
78
$1.44M 0.31%
4,633
+27
79
$1.44M 0.31%
39,948
-3,575
80
$1.43M 0.31%
7,277
-873
81
$1.39M 0.3%
47,737
-141
82
$1.39M 0.3%
10,158
-3,140
83
$1.29M 0.28%
6,906
-272
84
$1.28M 0.28%
34,834
-2,304
85
$1.27M 0.28%
31,337
-247
86
$1.26M 0.27%
5,304
+820
87
$1.25M 0.27%
28,125
88
$1.25M 0.27%
6,099
-398
89
$1.22M 0.27%
46,944
-1,710
90
$1.21M 0.26%
21,586
-15
91
$1.21M 0.26%
17,042
-1,750
92
$1.2M 0.26%
66,090
-1,713
93
$1.18M 0.26%
16,165
-6,269
94
$1.14M 0.25%
38,126
+9,383
95
$1.11M 0.24%
7,918
+56
96
$1.09M 0.24%
8,627
97
$1.08M 0.24%
14,690
-88
98
$1.08M 0.23%
8,405
-4,663
99
$1.07M 0.23%
6,245
-1,960
100
$1.05M 0.23%
7,519
-86
2 3
4
5 6