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
126
$1.41M 0.2%
3,725
-105
127
$1.35M 0.2%
19,097
+518
128
$1.34M 0.19%
42,079
+220
129
$1.33M 0.19%
2,181
+715
130
$1.3M 0.19%
2,148
+96
131
$1.27M 0.18%
20,250
132
$1.26M 0.18%
5,273
-143
133
$1.26M 0.18%
11,243
+1,699
134
$1.26M 0.18%
14,124
-1,944
135
$1.24M 0.18%
34,282
-1,440
136
$1.24M 0.18%
14,812
+1,047
137
$1.23M 0.18%
10,742
138
$1.22M 0.18%
9,191
+86
139
$1.21M 0.18%
6,185
+179
140
$1.21M 0.18%
10,393
-1,172
141
$1.2M 0.17%
19,381
+510
142
$1.2M 0.17%
8,035
-282
143
$1.2M 0.17%
4,282
-15
144
$1.19M 0.17%
39,964
-739
145
$1.17M 0.17%
7,430
-476
146
$1.12M 0.16%
7,520
+487
147
$1.12M 0.16%
+12,415
148
$1.1M 0.16%
+42,488
149
$1.09M 0.16%
5,662
-58
150
$1.09M 0.16%
11,595
+387
4 5
6
7 8