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
76
$2.3M 0.36%
43,224
-2,815
77
$2.25M 0.35%
23,907
-2,798
78
$2.15M 0.34%
45,809
-2,195
79
$2.14M 0.33%
28,254
+388
80
$2.14M 0.33%
4,854
+405
81
$2.13M 0.33%
10,040
-2,682
82
$2.09M 0.33%
37,643
-20,613
83
$2.09M 0.33%
12,254
-3,575
84
$2M 0.31%
25,951
-3,449
85
$1.98M 0.31%
64,220
+231
86
$1.96M 0.31%
37,414
-100
87
$1.95M 0.31%
8,211
-1,306
88
$1.94M 0.3%
13,891
+67
89
$1.93M 0.3%
30,771
-6,870
90
$1.93M 0.3%
7,962
+11
91
$1.86M 0.29%
18,428
+1,841
92
$1.83M 0.29%
8,623
-174
93
$1.79M 0.28%
33,360
-6,730
94
$1.78M 0.28%
39,601
+30,082
95
$1.78M 0.28%
2,664
-198
96
$1.77M 0.28%
40,080
-9,700
97
$1.77M 0.28%
4,315
+257
98
$1.75M 0.27%
14,051
-2,012
99
$1.73M 0.27%
14,707
+3,028
100
$1.72M 0.27%
35,442
+2,062
2 3
4
5 6