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
76
$2.47M 0.36%
16,283
-216
77
$2.47M 0.36%
3,310
-48
78
$2.43M 0.35%
16,989
-140
79
$2.42M 0.35%
13,829
+117
80
$2.41M 0.35%
12,420
-109
81
$2.4M 0.35%
23,591
+2,211
82
$2.39M 0.35%
24,298
-330
83
$2.36M 0.34%
10,230
-144
84
$2.31M 0.34%
18,436
+1,834
85
$2.31M 0.34%
29,141
+5
86
$2.3M 0.34%
12,004
+169
87
$2.29M 0.33%
37,111
+2,048
88
$2.25M 0.33%
20,411
+494
89
$2.22M 0.32%
38,130
-1,396
90
$2.21M 0.32%
36,742
+28,582
91
$2.2M 0.32%
106,350
-410
92
$2.19M 0.32%
107,378
-3,743
93
$2.17M 0.32%
50,120
-405
94
$2.17M 0.32%
9,159
+989
95
$2.16M 0.31%
25,085
+2,088
96
$2.14M 0.31%
13,653
-122
97
$2.11M 0.31%
75,393
+9,078
98
$2.05M 0.3%
11,276
+5,424
99
$2.04M 0.3%
9,870
+172
100
$2.02M 0.29%
5,861
+13
2 3
4
5 6