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
126
$1.28M 0.2%
14,038
+80
127
$1.27M 0.2%
20,250
128
$1.26M 0.2%
42,416
+100
129
$1.25M 0.2%
12,531
-1,603
130
$1.25M 0.2%
5,621
-2,387
131
$1.24M 0.19%
11,619
-2,026
132
$1.23M 0.19%
7,774
+314
133
$1.23M 0.19%
9,196
-4,625
134
$1.21M 0.19%
10,220
+176
135
$1.21M 0.19%
6,955
-2,970
136
$1.2M 0.19%
1,713
-303
137
$1.19M 0.19%
9,351
+305
138
$1.15M 0.18%
17,364
-13,434
139
$1.15M 0.18%
5,768
-8
140
$1.14M 0.18%
8,921
+47
141
$1.14M 0.18%
5,274
+1,139
142
$1.14M 0.18%
15,296
+27
143
$1.14M 0.18%
6,082
+247
144
$1.13M 0.18%
11,569
-238
145
$1.11M 0.17%
11,065
-178
146
$1.11M 0.17%
62,285
-16,444
147
$1.09M 0.17%
12,147
-17
148
$1.09M 0.17%
2,640
+23
149
$1.08M 0.17%
5,048
+55
150
$1.07M 0.17%
8,256
+5
4 5
6
7 8