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
$660M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$994K
4
USB icon
US Bancorp
USB
+$941K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$791K

Top Sells

1
+$742K
2
+$681K
3
+$680K
4
K icon
Kellanova
K
+$677K
5
CDNS icon
Cadence Design Systems
CDNS
+$614K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.67%
3 Financials 9.66%
4 Industrials 9.62%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$617K 0.09%
+6,411
227
$616K 0.09%
6,097
+672
228
$614K 0.09%
5,530
+680
229
$612K 0.09%
8,020
+1,238
230
$601K 0.09%
2,908
+62
231
$597K 0.09%
6,647
-1,004
232
$596K 0.09%
8,890
+460
233
$596K 0.09%
12,417
+318
234
$595K 0.09%
5,563
235
$590K 0.09%
6,707
-433
236
$586K 0.09%
8,169
+122
237
$586K 0.09%
3,688
-3
238
$584K 0.09%
13,243
-589
239
$576K 0.09%
9,849
-804
240
$563K 0.09%
2,375
+98
241
$558K 0.08%
5,937
+49
242
$555K 0.08%
3,856
+188
243
$551K 0.08%
28,151
-885
244
$548K 0.08%
3,640
+82
245
$542K 0.08%
858
246
$541K 0.08%
1,701
+39
247
$538K 0.08%
8,885
-258
248
$531K 0.08%
7,610
-1,070
249
$529K 0.08%
14,248
-613
250
$524K 0.08%
+11,588
8 9
10
11 12