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
101
$1.07M 0.26%
17,247
-419
102
$1.07M 0.25%
22,500
103
$1.03M 0.25%
11,359
-206
104
$1.03M 0.24%
22,839
-327
105
$1.03M 0.24%
6,054
-3
106
$1M 0.24%
27,578
-9,563
107
$963K 0.23%
6,625
-86
108
$959K 0.23%
9,003
+70
109
$954K 0.23%
16,724
110
$943K 0.22%
27,712
+5,905
111
$936K 0.22%
10,420
-41
112
$922K 0.22%
21,438
-191
113
$916K 0.22%
13,990
+2,956
114
$911K 0.22%
7,197
-303
115
$906K 0.22%
18,471
+9,624
116
$904K 0.21%
7,121
+308
117
$902K 0.21%
8,830
+57
118
$896K 0.21%
21,340
+216
119
$890K 0.21%
8,334
120
$843K 0.2%
6,527
-241
121
$842K 0.2%
5,716
-10
122
$834K 0.2%
20,091
-2,183
123
$824K 0.2%
12,520
+948
124
$824K 0.2%
17,326
125
$824K 0.2%
15,829
+1,495
3 4
5
6 7