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
301
$258K 0.05%
8,154
+1,007
302
$258K 0.05%
4,591
-63
303
$258K 0.05%
3,073
-2,215
304
$257K 0.05%
3,033
-903
305
$257K 0.05%
22,489
+5,543
306
$255K 0.05%
2,720
307
$253K 0.05%
+6,987
308
$252K 0.05%
+557
309
$252K 0.05%
14,310
310
$251K 0.05%
5,828
311
$248K 0.05%
4,278
312
$243K 0.05%
5,574
313
$241K 0.05%
6,370
314
$240K 0.05%
+1,900
315
$238K 0.05%
+4,305
316
$238K 0.05%
1,310
+59
317
$238K 0.05%
5,000
318
$237K 0.05%
1,445
-2,043
319
$234K 0.05%
10,360
+360
320
$233K 0.05%
+4,018
321
$231K 0.05%
+3,871
322
$231K 0.05%
3,875
323
$230K 0.05%
5,616
324
$229K 0.05%
10,662
325
$228K 0.05%
+12,599
11 12
13
14 15