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
101
$1.26M 0.25%
8,659
+1,303
102
$1.25M 0.25%
11,487
+326
103
$1.24M 0.24%
6,382
+37
104
$1.23M 0.24%
7,647
-6
105
$1.2M 0.24%
10,523
-325
106
$1.17M 0.23%
7,905
+824
107
$1.17M 0.23%
13,226
-315
108
$1.16M 0.23%
9,072
-675
109
$1.16M 0.23%
6,934
+370
110
$1.15M 0.23%
5,964
+286
111
$1.15M 0.23%
10,293
-5,385
112
$1.13M 0.22%
11,156
+697
113
$1.12M 0.22%
17,811
+1,867
114
$1.1M 0.22%
7,176
+1,425
115
$1.1M 0.22%
17,528
+20
116
$1.09M 0.21%
8,431
-496
117
$1.08M 0.21%
10,853
+564
118
$1.08M 0.21%
6,903
+289
119
$1.08M 0.21%
22,248
-14
120
$1.04M 0.21%
8,782
+38
121
$1.03M 0.2%
3,554
+281
122
$1.01M 0.2%
17,618
-2,447
123
$994K 0.2%
5,021
-244
124
$985K 0.19%
7,091
+233
125
$982K 0.19%
11,229
-742
3 4
5
6 7