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
$518M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$863K
5
NKE icon
Nike
NKE
+$764K

Top Sells

1
+$1.3M
2
+$730K
3
+$715K
4
K icon
Kellanova
K
+$666K
5
CHD icon
Church & Dwight Co
CHD
+$653K

Sector Composition

1 Technology 17.73%
2 Healthcare 14.16%
3 Consumer Staples 11.39%
4 Industrials 9.8%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.09%
15,585
+255
227
$477K 0.09%
14,110
-185
228
$473K 0.09%
14,346
+4,906
229
$472K 0.09%
8,216
230
$471K 0.09%
2,344
+337
231
$463K 0.09%
7,446
+1,033
232
$460K 0.09%
5,925
+4
233
$448K 0.09%
9,753
-3,838
234
$446K 0.09%
2,516
235
$444K 0.09%
31,837
+680
236
$438K 0.08%
1,311
+30
237
$428K 0.08%
6,721
-22
238
$423K 0.08%
7,692
+2,273
239
$422K 0.08%
17,000
+100
240
$415K 0.08%
8,938
-115
241
$413K 0.08%
3,226
-86
242
$409K 0.08%
844
+252
243
$408K 0.08%
2,605
+16
244
$402K 0.08%
17,856
+8,288
245
$401K 0.08%
10,375
+2,996
246
$397K 0.08%
23,028
247
$395K 0.08%
5,695
-8,636
248
$395K 0.08%
4,572
+235
249
$394K 0.08%
1,197
-2
250
$392K 0.08%
7,170
-8
8 9
10
11 12