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
151
$739K 0.15%
26,800
+4,490
152
$734K 0.14%
5,812
-874
153
$733K 0.14%
8,373
-1,548
154
$725K 0.14%
20,111
155
$721K 0.14%
5,414
+3,414
156
$720K 0.14%
6,269
+337
157
$716K 0.14%
8,654
-218
158
$713K 0.14%
3,951
-929
159
$712K 0.14%
22,711
-295
160
$709K 0.14%
29,424
+248
161
$707K 0.14%
3,650
+52
162
$707K 0.14%
5,904
-358
163
$702K 0.14%
8,990
-1,082
164
$697K 0.14%
24,389
-182
165
$694K 0.14%
7,532
+260
166
$692K 0.14%
353
+5
167
$688K 0.14%
4,330
+28
168
$688K 0.14%
8,674
+260
169
$687K 0.14%
21,888
-72
170
$676K 0.13%
12,279
-443
171
$675K 0.13%
20,409
-459
172
$669K 0.13%
951
+50
173
$668K 0.13%
28,940
+30
174
$666K 0.13%
22,126
-1,492
175
$661K 0.13%
2,639
+784
5 6
7
8 9