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
301
$259K 0.05%
4,367
-948
302
$258K 0.05%
9,671
+271
303
$254K 0.05%
1,849
-88
304
$254K 0.05%
4,521
305
$251K 0.05%
22,781
+61
306
$251K 0.05%
1,824
-109
307
$250K 0.05%
4,054
+307
308
$250K 0.05%
2,705
+10
309
$249K 0.05%
+1,746
310
$246K 0.05%
+2,900
311
$245K 0.05%
+5,071
312
$244K 0.05%
4,625
-55
313
$243K 0.05%
+2,685
314
$241K 0.05%
+9,550
315
$241K 0.05%
2,540
+6
316
$239K 0.05%
3,967
317
$238K 0.05%
43,998
-9,856
318
$236K 0.05%
13,525
-3,443
319
$235K 0.05%
+3,963
320
$234K 0.05%
2,102
+133
321
$234K 0.05%
3,882
322
$234K 0.05%
+1,932
323
$232K 0.04%
18,828
-9,864
324
$232K 0.04%
3,628
325
$230K 0.04%
9,155
+591
11 12
13
14 15