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
151
$1.06M 0.17%
774
152
$1.06M 0.16%
10,630
-36
153
$1.05M 0.16%
10,578
+303
154
$1.05M 0.16%
15,700
-238
155
$1.04M 0.16%
41,810
+3,185
156
$1.02M 0.16%
2,850
+393
157
$988K 0.15%
3,529
+840
158
$967K 0.15%
15,525
-314
159
$963K 0.15%
2,572
-376
160
$953K 0.15%
5,192
-3,478
161
$910K 0.14%
6,985
+728
162
$909K 0.14%
6,898
-122
163
$891K 0.14%
15,716
+1,147
164
$883K 0.14%
5,941
+1,135
165
$876K 0.14%
18,565
+5,546
166
$870K 0.14%
23,576
-31
167
$865K 0.14%
7,228
-100
168
$852K 0.13%
6,915
+236
169
$846K 0.13%
50,052
+77
170
$845K 0.13%
15,817
+997
171
$843K 0.13%
3,645
+217
172
$843K 0.13%
+8,182
173
$838K 0.13%
9,584
+1,283
174
$792K 0.12%
8,774
-1,200
175
$778K 0.12%
10,442
+3,255
5 6
7
8 9