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
201
$596K 0.09%
2,489
+25
202
$594K 0.09%
28,344
+193
203
$581K 0.09%
10,869
+456
204
$572K 0.09%
7,371
-4,707
205
$564K 0.09%
10,364
-3,297
206
$562K 0.09%
11,327
-1,633
207
$562K 0.09%
26,443
+1,168
208
$549K 0.09%
1,792
+20
209
$548K 0.09%
7,593
+1,746
210
$547K 0.09%
14,465
+5,193
211
$536K 0.08%
2,259
-128
212
$530K 0.08%
6,235
+737
213
$528K 0.08%
6,116
+336
214
$521K 0.08%
5,563
215
$512K 0.08%
4,048
+610
216
$509K 0.08%
26,927
+1,633
217
$505K 0.08%
10,162
-4,099
218
$502K 0.08%
2,857
+97
219
$501K 0.08%
3,093
+759
220
$497K 0.08%
2,829
-155
221
$490K 0.08%
3,238
+27
222
$489K 0.08%
3,519
+71
223
$485K 0.08%
8,210
+1,522
224
$483K 0.08%
9,554
+646
225
$482K 0.08%
10,238
-1,179
7 8
9
10 11