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
276
$422K 0.06%
29,581
+4,741
277
$421K 0.06%
8,972
278
$420K 0.06%
13,304
+289
279
$415K 0.06%
10,368
+133
280
$414K 0.06%
3,991
-81
281
$411K 0.06%
14,682
+440
282
$411K 0.06%
3,967
283
$407K 0.06%
3,214
-72
284
$404K 0.06%
5,396
-4
285
$404K 0.06%
6,312
286
$403K 0.06%
6,140
+187
287
$401K 0.06%
2,093
+138
288
$395K 0.06%
8,931
-607
289
$383K 0.06%
14,503
-219
290
$381K 0.06%
20,884
-419
291
$378K 0.06%
1,472
292
$377K 0.06%
25,365
+10,079
293
$377K 0.06%
4,076
294
$376K 0.06%
3,427
295
$374K 0.06%
2,415
-3
296
$371K 0.06%
809
-4
297
$370K 0.06%
9,155
298
$368K 0.06%
8,135
+310
299
$364K 0.06%
6,273
-227
300
$363K 0.06%
13,300
10 11
12
13 14