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
1
$20.7M 4.5%
81,758
-259
2
$11.6M 2.52%
197,744
+28
3
$10.5M 2.29%
272,588
-13,756
4
$9.94M 2.16%
39,584
+546
5
$9.31M 2.03%
124,933
-5,806
6
$7.84M 1.71%
95,665
-1,806
7
$7.82M 1.7%
27,187
-5,200
8
$7.46M 1.62%
78,056
+3,982
9
$6.85M 1.49%
77,061
-9,479
10
$6.53M 1.42%
50,258
-1,553
11
$5.73M 1.25%
62,952
-3,727
12
$5.27M 1.15%
178,191
-3,490
13
$4.96M 1.08%
42,227
-1,699
14
$4.88M 1.06%
77,035
-1,760
15
$4.87M 1.06%
143,833
-7,310
16
$4.69M 1.02%
40,473
-8,285
17
$4.66M 1.01%
41,825
-10
18
$4.57M 0.99%
127,720
-3,355
19
$4.51M 0.98%
40,655
-169
20
$4.44M 0.97%
25,319
-645
21
$4.17M 0.91%
75,542
-1,426
22
$4.11M 0.9%
85,600
+13,440
23
$4.08M 0.89%
63,988
-36
24
$4.03M 0.88%
29,629
+601
25
$4M 0.87%
30,920
-1,242
1
2 3 4 5