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
151
$1.08M 0.16%
16,469
-104
152
$1.08M 0.16%
9,685
-4
153
$1.07M 0.16%
1,726
+900
154
$1.07M 0.16%
15,992
-1,002
155
$1.07M 0.16%
776
156
$1.06M 0.16%
9,062
-139
157
$1.06M 0.15%
5,117
-64
158
$1.05M 0.15%
25,330
+4,098
159
$1.03M 0.15%
3,519
+263
160
$1.03M 0.15%
28,186
-682
161
$1.03M 0.15%
6,347
+700
162
$1.02M 0.15%
6,065
+263
163
$1.01M 0.15%
3,458
-21
164
$1.01M 0.15%
37,906
-6,908
165
$1M 0.15%
6,757
+305
166
$983K 0.14%
5,896
-153
167
$980K 0.14%
12,190
+41
168
$956K 0.14%
26,188
+2,620
169
$951K 0.14%
7,385
-2
170
$951K 0.14%
38,298
171
$940K 0.14%
4,287
+968
172
$933K 0.14%
13,760
+1,312
173
$907K 0.13%
12,925
-10
174
$897K 0.13%
6,771
+312
175
$886K 0.13%
6,233
-13
5 6
7
8 9