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
176
$771K 0.12%
7,187
177
$752K 0.12%
11,110
-635
178
$751K 0.12%
2,365
179
$751K 0.12%
1,775
-227
180
$745K 0.12%
3,557
-1,159
181
$736K 0.11%
13,242
+1,883
182
$730K 0.11%
10,117
+2,351
183
$729K 0.11%
6,668
+1,320
184
$725K 0.11%
4,850
-24
185
$725K 0.11%
6,958
+764
186
$702K 0.11%
5,295
-6
187
$700K 0.11%
8,188
+99
188
$683K 0.11%
5,007
-99
189
$683K 0.11%
+12,433
190
$667K 0.1%
4,819
+293
191
$662K 0.1%
8,364
+1,099
192
$660K 0.1%
8,088
-54
193
$647K 0.1%
14,461
+963
194
$644K 0.1%
3,991
-19
195
$640K 0.1%
12,894
-179
196
$638K 0.1%
4,819
-2,389
197
$637K 0.1%
6,726
198
$628K 0.1%
2,728
+174
199
$623K 0.1%
3,410
-137
200
$608K 0.1%
4,290
+264
6 7
8
9 10