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
201
$730K 0.11%
3,442
-200
202
$725K 0.11%
1,625
-39
203
$725K 0.11%
4,184
-194
204
$718K 0.1%
4,243
+522
205
$707K 0.1%
4,940
+26
206
$707K 0.1%
1,959
-9
207
$702K 0.1%
7,964
-774
208
$679K 0.1%
5,335
+13
209
$668K 0.1%
11,169
-60
210
$667K 0.1%
917
-2
211
$665K 0.1%
12,820
+7,803
212
$661K 0.1%
2,521
-1
213
$659K 0.1%
12,315
+307
214
$656K 0.1%
3,334
-140
215
$653K 0.1%
10,567
216
$649K 0.09%
4,561
+705
217
$643K 0.09%
7,816
-4
218
$640K 0.09%
5,691
-3,001
219
$640K 0.09%
2,525
-124
220
$636K 0.09%
13,395
-410
221
$635K 0.09%
8,085
-23
222
$630K 0.09%
3,770
-77
223
$628K 0.09%
5,231
+937
224
$628K 0.09%
5,681
+151
225
$622K 0.09%
11,476
+1,627
7 8
9
10 11