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
101
$1.7M 0.27%
15,238
+139
102
$1.65M 0.26%
8,589
+1,587
103
$1.63M 0.25%
8,844
-535
104
$1.57M 0.25%
11,997
-4,534
105
$1.56M 0.24%
6,262
-4,769
106
$1.56M 0.24%
25,694
-8,862
107
$1.53M 0.24%
6,177
-886
108
$1.5M 0.24%
31,593
-51
109
$1.5M 0.23%
5,250
-48
110
$1.49M 0.23%
13,026
-4,704
111
$1.46M 0.23%
39,000
-413
112
$1.46M 0.23%
13,976
+364
113
$1.45M 0.23%
14,290
-839
114
$1.41M 0.22%
10,369
-362
115
$1.4M 0.22%
4,226
+366
116
$1.38M 0.22%
4,330
+988
117
$1.38M 0.22%
14,031
-3
118
$1.37M 0.21%
18,857
+678
119
$1.37M 0.21%
5,670
-475
120
$1.36M 0.21%
22,863
+21
121
$1.33M 0.21%
10,190
-972
122
$1.33M 0.21%
8,795
+1,606
123
$1.33M 0.21%
4,686
-2,012
124
$1.32M 0.21%
11,881
-5,818
125
$1.28M 0.2%
4,930
-2,693
3 4
5
6 7