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
326
$225K 0.05%
1,961
+71
327
$218K 0.05%
1,877
-626
328
$209K 0.04%
+7,563
329
$207K 0.04%
+1,922
330
$206K 0.04%
+4,657
331
$206K 0.04%
+2,760
332
$203K 0.04%
+1,300
333
$203K 0.04%
+7,937
334
$202K 0.04%
+10,212
335
$202K 0.04%
+7,138
336
$165K 0.03%
3,410
+40
337
$161K 0.03%
+4,080
338
$148K 0.03%
16,887
+1,794
339
$135K 0.03%
11,275
-2,779
340
– –
-2,504
341
– –
-6,685
342
– –
-3,980
343
– –
-1,856
344
– –
-5,260
345
– –
-1,581
346
– –
-8,520
347
– –
-9,450
348
– –
-2,296
349
– –
-1,109
350
– –
-3,581
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14
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