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
251
$432K 0.09%
7,913
+2,550
252
$432K 0.09%
2,274
+198
253
$419K 0.09%
2,186
-24
254
$418K 0.09%
5,873
+506
255
$412K 0.09%
2,580
+158
256
$402K 0.08%
2,296
-95
257
$399K 0.08%
1,907
-2
258
$392K 0.08%
2,957
-131
259
$388K 0.08%
4,233
+570
260
$384K 0.08%
5,974
+297
261
$378K 0.08%
9,239
+2,782
262
$375K 0.08%
5,573
+16
263
$374K 0.08%
1,584
+131
264
$373K 0.08%
9,228
-577
265
$369K 0.08%
3,752
-279
266
$356K 0.07%
9,650
+734
267
$352K 0.07%
21,144
+5,002
268
$352K 0.07%
+5,948
269
$347K 0.07%
20,248
-4,633
270
$341K 0.07%
2,087
+85
271
$341K 0.07%
8,676
272
$337K 0.07%
15,091
273
$336K 0.07%
7,154
-749
274
$334K 0.07%
+9,106
275
$333K 0.07%
6,117
+151
9 10
11
12 13