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
276
$319K 0.06%
812
+3
277
$318K 0.06%
11,979
+1,134
278
$311K 0.06%
2,169
+75
279
$309K 0.06%
+8,026
280
$307K 0.06%
550
-12
281
$303K 0.06%
4,801
+1,309
282
$303K 0.06%
2,114
+222
283
$302K 0.06%
9,524
+540
284
$298K 0.06%
11,230
285
$297K 0.06%
7,272
+1,588
286
$297K 0.06%
19,706
-9,991
287
$296K 0.06%
18,936
-4,278
288
$290K 0.06%
8,422
+360
289
$290K 0.06%
3,503
290
$287K 0.06%
11,282
-2,073
291
$284K 0.05%
2,934
-7,382
292
$284K 0.05%
11,162
293
$282K 0.05%
4,782
+72
294
$275K 0.05%
3,989
+300
295
$274K 0.05%
1,888
+87
296
$272K 0.05%
3,243
-254
297
$269K 0.05%
3,103
-1,684
298
$266K 0.05%
5,190
-280
299
$264K 0.05%
2,199
+87
300
$262K 0.05%
+5,897
10 11
12
13 14