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
1
$17.4M 3.43%
125,068
-761
2
$16.4M 3.23%
292,560
+3,364
3
$13.5M 2.67%
224,001
-4,264
4
$12.5M 2.46%
42,080
-1,603
5
$11M 2.16%
36,788
-574
6
$10.1M 2%
86,234
-338
7
$7.94M 1.56%
91,460
+1,220
8
$7.28M 1.44%
19,430
-2,349
9
$6.93M 1.37%
55,723
-1,413
10
$6.65M 1.31%
51,434
-2,790
11
$6.61M 1.3%
28,508
+715
12
$5.91M 1.16%
173,265
+2,265
13
$5.86M 1.16%
42,750
+1,651
14
$5.82M 1.15%
33,816
+268
15
$5.38M 1.06%
35,613
-2,255
16
$5.32M 1.05%
75,329
-6,466
17
$5.03M 0.99%
42,388
-252
18
$4.82M 0.95%
60,007
-246
19
$4.7M 0.93%
164,306
-214
20
$4.58M 0.9%
118,480
-8,345
21
$4.55M 0.9%
21,031
-219
22
$4.29M 0.85%
15,786
-67
23
$4.1M 0.81%
54,121
+4,451
24
$4.08M 0.8%
19,016
+1,306
25
$3.99M 0.79%
80,746
+6,367
1
2 3 4 5