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
126
$977K 0.19%
15,822
-116
127
$954K 0.19%
13,819
+240
128
$945K 0.19%
12,741
-4,551
129
$913K 0.18%
20,497
-673
130
$912K 0.18%
7,721
-229
131
$898K 0.18%
31,517
-18,299
132
$877K 0.17%
11,669
+1,162
133
$877K 0.17%
14,554
+158
134
$876K 0.17%
8,543
+100
135
$872K 0.17%
6,048
+28
136
$839K 0.17%
5,096
-52
137
$825K 0.16%
12,461
-500
138
$820K 0.16%
14,828
+406
139
$815K 0.16%
36,669
-16
140
$810K 0.16%
12,140
+1,300
141
$796K 0.16%
26,606
+42
142
$794K 0.16%
13,944
-89
143
$794K 0.16%
19,006
144
$793K 0.16%
7,224
+30
145
$793K 0.16%
8,345
-3
146
$779K 0.15%
7,615
-233
147
$776K 0.15%
4,643
+145
148
$768K 0.15%
5,408
-295
149
$757K 0.15%
8,931
-357
150
$753K 0.15%
5,674
+544
4 5
6
7 8