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
76
$1.8M 0.36%
15,909
+1,550
77
$1.77M 0.35%
10,955
+934
78
$1.76M 0.35%
20,457
+752
79
$1.76M 0.35%
30,152
+3,608
80
$1.75M 0.34%
26,788
-2,758
81
$1.73M 0.34%
13,853
-1,666
82
$1.71M 0.34%
6,185
+167
83
$1.7M 0.33%
34,643
+2,010
84
$1.66M 0.33%
30,039
+274
85
$1.63M 0.32%
70,575
-25,056
86
$1.63M 0.32%
29,177
+1,460
87
$1.57M 0.31%
6,348
+201
88
$1.54M 0.3%
7,085
+386
89
$1.51M 0.3%
6,161
+15
90
$1.46M 0.29%
7,966
+7
91
$1.42M 0.28%
5,697
-825
92
$1.37M 0.27%
5,035
+131
93
$1.36M 0.27%
9,743
+297
94
$1.36M 0.27%
24,698
+2,072
95
$1.35M 0.27%
17,501
+9,230
96
$1.34M 0.27%
22,500
97
$1.33M 0.26%
23,016
-93
98
$1.3M 0.26%
10,047
+40
99
$1.3M 0.26%
11,149
+712
100
$1.26M 0.25%
18,868
-564
2 3
4
5 6