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
151
$661K 0.16%
4,829
+780
152
$660K 0.16%
5,799
153
$656K 0.16%
3,488
+66
154
$644K 0.15%
7,482
-5,149
155
$634K 0.15%
4,626
-1,087
156
$631K 0.15%
10,952
+7,892
157
$630K 0.15%
6,612
+811
158
$628K 0.15%
9,819
+1,048
159
$606K 0.14%
24,017
-226
160
$603K 0.14%
24,945
161
$601K 0.14%
8,686
-549
162
$594K 0.14%
6,170
+1,054
163
$591K 0.14%
3,114
+1,547
164
$586K 0.14%
26,516
165
$584K 0.14%
6,987
+1,000
166
$580K 0.14%
43,913
+31,899
167
$570K 0.14%
+6,136
168
$569K 0.14%
+7,556
169
$568K 0.13%
8,723
+1,311
170
$566K 0.13%
5,522
-305
171
$565K 0.13%
15,386
-1,119
172
$560K 0.13%
7,130
-3
173
$551K 0.13%
6,913
-141
174
$549K 0.13%
8,139
-41
175
$545K 0.13%
15,128
-6,719
5 6
7
8 9