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
201
$468K 0.11%
39,244
-19,288
202
$468K 0.11%
10,755
+69
203
$466K 0.11%
7,803
-3,405
204
$463K 0.11%
6,749
+90
205
$460K 0.11%
27,600
-8,075
206
$460K 0.11%
1,882
-393
207
$459K 0.11%
2,296
-470
208
$459K 0.11%
9,710
-500
209
$455K 0.11%
4,430
-2,347
210
$453K 0.11%
8,107
211
$452K 0.11%
29,407
+612
212
$449K 0.11%
261
213
$449K 0.11%
4,406
214
$448K 0.11%
9,242
215
$447K 0.11%
4,694
-2
216
$442K 0.11%
3,911
-1,367
217
$442K 0.11%
+5,288
218
$438K 0.1%
5,868
+199
219
$438K 0.1%
16,255
220
$438K 0.1%
+9,410
221
$437K 0.1%
1,453
-61
222
$435K 0.1%
7,224
-96
223
$432K 0.1%
10,500
-1,965
224
$429K 0.1%
6,008
-918
225
$421K 0.1%
2,460
7 8
9
10 11