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
76
$1.43M 0.34%
6,302
+578
77
$1.42M 0.34%
23,862
-1,537
78
$1.38M 0.33%
6,274
+25
79
$1.35M 0.32%
21,048
-1,813
80
$1.33M 0.31%
10,115
+1,103
81
$1.27M 0.3%
9,221
+13
82
$1.25M 0.3%
8,009
+4,038
83
$1.24M 0.29%
4,743
+679
84
$1.23M 0.29%
12,670
+1,884
85
$1.23M 0.29%
18,393
-697
86
$1.23M 0.29%
14,317
+752
87
$1.22M 0.29%
40,527
+1,056
88
$1.22M 0.29%
12,104
+2,901
89
$1.22M 0.29%
30,426
+350
90
$1.18M 0.28%
26,338
+662
91
$1.17M 0.28%
26,980
-1,596
92
$1.17M 0.28%
20,614
+1,677
93
$1.15M 0.27%
12,558
-2,339
94
$1.15M 0.27%
17,474
-3,253
95
$1.15M 0.27%
12,903
-766
96
$1.14M 0.27%
4,979
+1,094
97
$1.13M 0.27%
24,063
-695
98
$1.13M 0.27%
5,813
-51
99
$1.12M 0.27%
9,590
+196
100
$1.11M 0.26%
12,944
+86
2 3
4
5 6