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
176
$631K 0.14%
8,144
+60
177
$628K 0.14%
5,233
-104
178
$621K 0.14%
24,030
-72
179
$620K 0.13%
6,855
+747
180
$616K 0.13%
5,775
+500
181
$613K 0.13%
9,508
-107
182
$608K 0.13%
12,907
183
$604K 0.13%
17,389
+1,934
184
$597K 0.13%
7,767
+3
185
$586K 0.13%
3,233
186
$584K 0.13%
13,709
-1,662
187
$577K 0.13%
8,745
-20
188
$576K 0.13%
18,408
189
$571K 0.12%
14,869
-1,605
190
$568K 0.12%
6,223
-617
191
$557K 0.12%
5,260
192
$554K 0.12%
8,598
193
$553K 0.12%
6,604
-11
194
$548K 0.12%
8,490
-151
195
$548K 0.12%
1,711
196
$545K 0.12%
8,495
+835
197
$541K 0.12%
4,907
+1,953
198
$541K 0.12%
17,476
199
$539K 0.12%
18,600
-1,700
200
$536K 0.12%
5,745
+759
6 7
8
9 10