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
101
$1.9M 0.28%
9,687
+87
102
$1.89M 0.28%
39,020
+2,510
103
$1.89M 0.27%
9,811
-1,513
104
$1.85M 0.27%
7,707
+764
105
$1.82M 0.27%
20,148
+99
106
$1.76M 0.26%
8,046
-469
107
$1.76M 0.26%
15,310
-2,893
108
$1.73M 0.25%
4,067
+24
109
$1.69M 0.25%
7,220
+1,074
110
$1.68M 0.24%
12,246
-12
111
$1.65M 0.24%
36,204
+1,296
112
$1.64M 0.24%
35,353
+9,691
113
$1.61M 0.23%
14,824
-426
114
$1.57M 0.23%
7,156
+3,908
115
$1.52M 0.22%
12,294
+2,114
116
$1.48M 0.22%
23,019
-384
117
$1.47M 0.21%
17,352
+1,213
118
$1.47M 0.21%
15,045
+718
119
$1.46M 0.21%
6,614
+5
120
$1.45M 0.21%
7,519
-34
121
$1.45M 0.21%
12,829
+8,862
122
$1.45M 0.21%
31,644
-2
123
$1.44M 0.21%
2,798
+5
124
$1.44M 0.21%
11,769
-5
125
$1.42M 0.21%
13,764
-60
3 4
5
6 7