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
$481M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.32M
3
+$1.19M
4
PEP icon
PepsiCo
PEP
+$969K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$902K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$764K
4
GD icon
General Dynamics
GD
+$712K
5
K icon
Kellanova
K
+$709K

Sector Composition

1 Healthcare 12.98%
2 Technology 12.49%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.11%
9,710
227
$506K 0.11%
6,291
-458
228
$506K 0.11%
5,367
-878
229
$504K 0.1%
2,765
+305
230
$499K 0.1%
4,406
231
$492K 0.1%
27,510
+1,160
232
$483K 0.1%
3,004
-110
233
$480K 0.1%
2,569
+26
234
$477K 0.1%
13,555
+4,806
235
$469K 0.1%
5,540
+76
236
$468K 0.1%
13,114
+1,159
237
$467K 0.1%
3,407
+20
238
$466K 0.1%
10,978
+2,338
239
$464K 0.1%
8,141
-3,816
240
$463K 0.1%
5,062
+739
241
$462K 0.1%
15,380
+2,180
242
$459K 0.1%
8,648
-2,304
243
$456K 0.09%
5,949
-59
244
$453K 0.09%
9,756
+824
245
$447K 0.09%
17,418
+5,381
246
$447K 0.09%
3,581
+116
247
$446K 0.09%
8,062
-1,180
248
$441K 0.09%
3,395
-34
249
$441K 0.09%
13,914
+979
250
$437K 0.09%
3,604
+134
8 9
10
11 12