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
126
$823K 0.2%
9,437
-513
127
$822K 0.2%
8,705
-2,248
128
$814K 0.19%
33,120
+1,184
129
$797K 0.19%
10,299
130
$797K 0.19%
8,912
+499
131
$788K 0.19%
11,324
+2,892
132
$773K 0.18%
22,006
-500
133
$772K 0.18%
15,138
+309
134
$772K 0.18%
7,113
-424
135
$762K 0.18%
5,069
-1,321
136
$743K 0.18%
38,598
+109
137
$741K 0.18%
23,992
+6,614
138
$740K 0.18%
25,240
+1,184
139
$730K 0.17%
4,899
+30
140
$717K 0.17%
5,436
-13
141
$703K 0.17%
10,840
-700
142
$698K 0.17%
26,543
-153
143
$697K 0.17%
4,522
+229
144
$697K 0.17%
26,288
+1,150
145
$690K 0.16%
5,966
+61
146
$684K 0.16%
4,956
-16
147
$680K 0.16%
11,957
-3,074
148
$673K 0.16%
10,605
+230
149
$673K 0.16%
26,564
-91
150
$668K 0.16%
15,219
-155
4 5
6
7 8