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
201
$533K 0.12%
15,391
-1,639
202
$530K 0.12%
5,791
-678
203
$525K 0.11%
6,773
204
$523K 0.11%
6,464
-8
205
$521K 0.11%
8,238
-3,113
206
$518K 0.11%
3,219
207
$516K 0.11%
11,933
-2,134
208
$514K 0.11%
6,383
-5
209
$510K 0.11%
279
-1
210
$509K 0.11%
+8,343
211
$506K 0.11%
3,842
-11
212
$506K 0.11%
58,924
-288
213
$505K 0.11%
6,260
214
$502K 0.11%
13,488
215
$501K 0.11%
+13,671
216
$500K 0.11%
7,908
217
$499K 0.11%
8,987
218
$498K 0.11%
18,555
-432
219
$498K 0.11%
3,491
220
$492K 0.11%
+6,462
221
$485K 0.11%
2,693
222
$484K 0.11%
5,486
-902
223
$483K 0.11%
29,538
-6,462
224
$481K 0.1%
11,943
-385
225
$479K 0.1%
6,237
-1,492
7 8
9
10 11