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
101
$1.05M 0.23%
8,860
-8
102
$1.04M 0.23%
54,290
-10,599
103
$1.02M 0.22%
6,776
104
$1.01M 0.22%
17,127
+619
105
$1M 0.22%
18,529
-7,325
106
$989K 0.22%
6,686
-68
107
$988K 0.22%
5,646
+947
108
$984K 0.21%
9,062
-450
109
$981K 0.21%
15,289
-2,756
110
$974K 0.21%
9,907
+4,580
111
$974K 0.21%
10,077
+342
112
$973K 0.21%
28,839
-4,606
113
$972K 0.21%
5,273
+490
114
$952K 0.21%
8,093
-24
115
$950K 0.21%
17,058
-3,395
116
$937K 0.2%
22,858
-1,480
117
$930K 0.2%
50,300
+17,220
118
$922K 0.2%
8,831
-554
119
$912K 0.2%
6,758
-1,222
120
$911K 0.2%
19,976
121
$887K 0.19%
5,679
+1,473
122
$884K 0.19%
13,776
-384
123
$882K 0.19%
6,037
-529
124
$880K 0.19%
17,912
-78
125
$873K 0.19%
7,001
-648
3 4
5
6 7