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
176
$656K 0.13%
4,322
-358
177
$655K 0.13%
11,064
-12
178
$653K 0.13%
3,398
-244
179
$650K 0.13%
7,255
-34
180
$649K 0.13%
3,133
+445
181
$639K 0.13%
2,887
-161
182
$638K 0.13%
5,401
+48
183
$632K 0.12%
5,804
184
$632K 0.12%
48,382
185
$632K 0.12%
30,713
+786
186
$629K 0.12%
16,183
-432
187
$628K 0.12%
44,065
+1,067
188
$628K 0.12%
6,315
+283
189
$627K 0.12%
6,721
190
$624K 0.12%
11,062
191
$618K 0.12%
10,911
-1,857
192
$617K 0.12%
30,756
-492
193
$617K 0.12%
6,892
+15
194
$615K 0.12%
8,070
-685
195
$609K 0.12%
4,734
+93
196
$601K 0.12%
3,634
+74
197
$597K 0.12%
21,900
+3,000
198
$596K 0.12%
8,987
199
$590K 0.12%
21,421
-253
200
$588K 0.12%
19,886
+325
6 7
8
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