PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+12.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$481M
AUM Growth
+$59.7M
(+14%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
Target
TGT
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
PepsiCo
PEP
|
$969K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 4 |
General Dynamics
GD
|
$712K |
| 5 |
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% |
