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
176
$881K 0.13%
10,668
-103
177
$875K 0.13%
14,924
+490
178
$863K 0.13%
23,185
-951
179
$847K 0.12%
5,112
+332
180
$844K 0.12%
2,478
-1
181
$840K 0.12%
5,099
-445
182
$837K 0.12%
15,087
-301
183
$837K 0.12%
4,108
+7
184
$820K 0.12%
16,646
-681
185
$802K 0.12%
7,078
+23
186
$800K 0.12%
7,187
187
$798K 0.12%
9,824
+344
188
$792K 0.12%
19,440
-60
189
$790K 0.12%
19,500
-1,180
190
$783K 0.11%
6,823
+88
191
$776K 0.11%
+10,025
192
$772K 0.11%
25,855
-535
193
$768K 0.11%
2,296
+4
194
$762K 0.11%
2,908
195
$756K 0.11%
4,356
+668
196
$756K 0.11%
7,769
+236
197
$740K 0.11%
23,375
+153
198
$740K 0.11%
32,503
+1,172
199
$738K 0.11%
3,711
+90
200
$737K 0.11%
15,661
+2,045
6 7
8
9 10