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
276
$328K 0.07%
2,317
+3
277
$325K 0.07%
72,560
-1,560
278
$317K 0.07%
9,250
+2,931
279
$317K 0.07%
17,297
-4,683
280
$317K 0.07%
6,321
-251
281
$312K 0.06%
4,367
282
$312K 0.06%
11,645
-3,000
283
$307K 0.06%
3,575
+9
284
$307K 0.06%
6,600
285
$301K 0.06%
3,008
+36
286
$298K 0.06%
5,707
+160
287
$297K 0.06%
11,384
+818
288
$296K 0.06%
6,968
+594
289
$294K 0.06%
9,161
290
$288K 0.06%
4,611
+437
291
$286K 0.06%
11,491
292
$284K 0.06%
6,886
293
$284K 0.06%
8,722
-446
294
$281K 0.06%
2,514
+93
295
$275K 0.06%
17,936
+1,630
296
$274K 0.06%
3,925
+100
297
$271K 0.06%
21,425
-6,096
298
$266K 0.06%
2,245
+38
299
$264K 0.05%
6,028
+187
300
$260K 0.05%
10,100
10 11
12
13 14