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
301
$361K 0.05%
4,253
302
$359K 0.05%
13,706
303
$359K 0.05%
16,635
+2,620
304
$355K 0.05%
5,616
-946
305
$350K 0.05%
11,300
-700
306
$338K 0.05%
+3,184
307
$335K 0.05%
9,196
-359
308
$333K 0.05%
4,049
-16
309
$331K 0.05%
5,004
-56
310
$330K 0.05%
19,320
311
$326K 0.05%
4,587
312
$325K 0.05%
4,194
-1,018
313
$323K 0.05%
2,017
-72
314
$322K 0.05%
2,548
-7
315
$321K 0.05%
5,359
+95
316
$318K 0.05%
15,772
-460
317
$316K 0.05%
+8,475
318
$315K 0.05%
14,500
+65
319
$313K 0.05%
12,967
-2,400
320
$310K 0.05%
11,759
-640
321
$307K 0.05%
1,353
-132
322
$305K 0.05%
2,630
-22
323
$303K 0.05%
10,552
324
$302K 0.05%
1,861
+11
325
$301K 0.05%
3,295
-148
11 12
13
14 15