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
1
$35M 5.1%
247,499
+28,750
2
$30.1M 4.38%
106,807
+5,478
3
$18.5M 2.69%
42,932
+55
4
$17.7M 2.58%
108,020
+14,480
5
$14.8M 2.15%
90,387
+1,674
6
$10.6M 1.54%
24,624
-171
7
$9.55M 1.39%
159,075
-180
8
$9.26M 1.35%
27,276
+1,796
9
$9.19M 1.34%
56,902
+3,872
10
$9.07M 1.32%
64,877
+812
11
$8.41M 1.22%
25,620
+1,795
12
$8.1M 1.18%
36,453
-2,564
13
$6.88M 1%
15,308
+3,268
14
$6.54M 0.95%
43,504
-1,252
15
$6.44M 0.94%
16,326
-622
16
$6.44M 0.94%
38,046
+2,708
17
$6.16M 0.9%
17,093
-135
18
$6.03M 0.88%
141,967
-8,397
19
$6.01M 0.87%
17,280
+1,578
20
$5.65M 0.82%
20,950
-650
21
$5.59M 0.81%
106,210
+225
22
$5.48M 0.8%
27,021
-778
23
$5.21M 0.76%
44,116
+1,934
24
$5.14M 0.75%
19,480
-29
25
$5.05M 0.74%
18,067
-848
1
2 3 4 5