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
1
$40.9M 6.38%
234,070
-6,933
2
$30.7M 4.8%
99,709
-2,843
3
$17.6M 2.75%
107,920
+920
4
$12.9M 2.01%
28,405
+632
5
$11.3M 1.76%
82,653
-4,168
6
$11M 1.72%
24,353
-398
7
$9.85M 1.54%
43,283
+6,255
8
$9.54M 1.49%
53,836
+66
9
$9.23M 1.44%
60,395
-3,413
10
$8.91M 1.39%
147,081
-5,099
11
$8.76M 1.37%
15,212
+37
12
$8.05M 1.26%
19,402
-63
13
$7.24M 1.13%
24,191
-1,237
14
$6.96M 1.09%
42,915
+1,564
15
$6.75M 1.05%
125,715
+1,400
16
$6.38M 1%
38,084
-1,898
17
$6.36M 0.99%
18,031
+2,362
18
$6.36M 0.99%
154,351
+375
19
$6.03M 0.94%
73,006
-4,123
20
$5.62M 0.88%
12,561
-1,812
21
$5.54M 0.86%
106,926
-1,076
22
$5.42M 0.85%
45,802
-48
23
$5.35M 0.84%
32,881
-721
24
$5.2M 0.81%
20,003
-824
25
$5.12M 0.8%
37,312
-2,799
1
2 3 4 5