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
201
$588K 0.12%
4,548
202
$588K 0.12%
7,674
+81
203
$587K 0.12%
16,004
-1,071
204
$580K 0.11%
7,915
205
$579K 0.11%
8,198
-584
206
$576K 0.11%
5,155
-1,159
207
$574K 0.11%
2,786
+890
208
$573K 0.11%
12,267
+44
209
$570K 0.11%
15,019
-819
210
$568K 0.11%
31,410
+3,710
211
$566K 0.11%
10,765
-4
212
$563K 0.11%
5,355
+10
213
$563K 0.11%
6,017
-186
214
$560K 0.11%
3,967
-1,248
215
$560K 0.11%
14,453
216
$552K 0.11%
3,267
217
$552K 0.11%
17,555
-2,573
218
$550K 0.11%
6,795
-417
219
$550K 0.11%
3,784
220
$549K 0.11%
8,221
-101
221
$548K 0.11%
3,094
-29
222
$547K 0.11%
23,616
-112
223
$544K 0.11%
7,340
-92
224
$543K 0.11%
3,692
225
$542K 0.11%
5,363
+1,040
7 8
9
10 11