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
176
$544K 0.13%
11,826
-58
177
$543K 0.13%
26,856
+380
178
$542K 0.13%
+3,477
179
$539K 0.13%
16,610
-1,356
180
$538K 0.13%
12,055
-485
181
$538K 0.13%
5,522
-109
182
$536K 0.13%
19,749
-3,120
183
$530K 0.13%
19,900
+4,000
184
$509K 0.12%
901
-170
185
$506K 0.12%
6,637
+793
186
$505K 0.12%
6,798
187
$503K 0.12%
4,660
-1,256
188
$503K 0.12%
8,042
-2,272
189
$500K 0.12%
21,810
-9,600
190
$499K 0.12%
21,063
-1,660
191
$497K 0.12%
3,482
-287
192
$490K 0.12%
8,987
193
$486K 0.12%
12,502
+2,878
194
$481K 0.11%
3,417
-3,198
195
$480K 0.11%
+4,782
196
$478K 0.11%
2,431
-2
197
$478K 0.11%
10,597
198
$475K 0.11%
19,746
-5
199
$474K 0.11%
5,706
-2,881
200
$472K 0.11%
7,420
-9,204
6 7
8
9 10