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
151
$783K 0.17%
32,320
+12,550
152
$770K 0.17%
17,017
153
$769K 0.17%
24,543
-193
154
$751K 0.16%
15,010
-364
155
$751K 0.16%
35,496
+5,612
156
$748K 0.16%
14,436
-309
157
$745K 0.16%
5,000
+1,858
158
$710K 0.15%
22,254
+14
159
$708K 0.15%
8,278
-240
160
$707K 0.15%
7,739
-1
161
$705K 0.15%
1,127
+189
162
$689K 0.15%
9,482
+1,012
163
$680K 0.15%
10,674
+909
164
$679K 0.15%
4,809
-1,067
165
$676K 0.15%
10,767
-716
166
$673K 0.15%
3,903
+21
167
$666K 0.15%
10,612
-265
168
$661K 0.14%
4,503
+169
169
$660K 0.14%
7,283
-24
170
$650K 0.14%
3,649
+619
171
$647K 0.14%
10,098
+50
172
$647K 0.14%
26,516
173
$645K 0.14%
12,167
+34
174
$638K 0.14%
24,496
+39
175
$638K 0.14%
8,808
-663
5 6
7
8 9