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
126
$868K 0.19%
3,762
-4
127
$866K 0.19%
14,616
-6,440
128
$865K 0.19%
6,070
-335
129
$865K 0.19%
24,845
+1,005
130
$853K 0.19%
17,626
+9,253
131
$853K 0.19%
19,514
-741
132
$848K 0.18%
7,317
-243
133
$845K 0.18%
21,974
+493
134
$840K 0.18%
7,091
135
$839K 0.18%
26,747
-806
136
$838K 0.18%
10,784
-772
137
$828K 0.18%
12,383
-1,876
138
$826K 0.18%
6,430
-476
139
$816K 0.18%
15,755
-158
140
$810K 0.18%
36,137
+451
141
$810K 0.18%
10,585
142
$805K 0.18%
22,332
+6,160
143
$803K 0.17%
11,140
144
$799K 0.17%
21,816
-2,468
145
$799K 0.17%
7,313
-2,098
146
$797K 0.17%
7,830
-905
147
$796K 0.17%
4,168
-19
148
$790K 0.17%
4,972
-1,108
149
$787K 0.17%
25,480
150
$785K 0.17%
10,041
+5,709
4 5
6
7 8