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
1
$12.9M 3.07%
241,424
+46,473
2
$12.9M 3.06%
126,908
-83
3
$12.6M 2.98%
49,880
+2,843
4
$11.2M 2.66%
283,528
+15,804
5
$10.6M 2.52%
42,425
+5,134
6
$8.02M 1.91%
82,201
+417
7
$7.63M 1.81%
59,108
+5,013
8
$7.02M 1.67%
93,460
+3,200
9
$5.84M 1.39%
85,725
-7,634
10
$5.69M 1.35%
61,878
-3,489
11
$5.57M 1.32%
134,428
+95
12
$5.39M 1.28%
22,019
-257
13
$4.79M 1.14%
51,990
-7,898
14
$4.63M 1.1%
63,435
+729
15
$4.44M 1.05%
34,786
+1,006
16
$4.4M 1.04%
25,593
+847
17
$4.39M 1.04%
40,354
-1,411
18
$4.32M 1.03%
32,773
+221
19
$4.17M 0.99%
125,700
-21,535
20
$3.65M 0.87%
33,024
-4,683
21
$3.61M 0.86%
27,552
+21
22
$3.6M 0.86%
39,022
+584
23
$3.53M 0.84%
76,555
+2,426
24
$3.49M 0.83%
161,761
-127
25
$3.46M 0.82%
21,725
-2,386
1
2 3 4 5