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
326
$228K 0.04%
24,879
+63
327
$227K 0.04%
1,491
328
$224K 0.04%
8,102
+102
329
$221K 0.04%
+2,258
330
$215K 0.04%
1,801
-263
331
$214K 0.04%
+2,193
332
$213K 0.04%
12,793
333
$212K 0.04%
1,678
+48
334
$210K 0.04%
590
+3
335
$208K 0.04%
15,499
336
$208K 0.04%
7,141
337
$206K 0.04%
3,510
-580
338
$205K 0.04%
+3,733
339
$204K 0.04%
12,967
340
$203K 0.04%
9,399
341
$202K 0.04%
+1,401
342
$186K 0.04%
11,958
-400
343
$174K 0.03%
5,610
+330
344
$150K 0.03%
15,350
-530
345
$109K 0.02%
16,400
+257
346
– –
-9,759
347
– –
-5,670
348
– –
-8,463
349
– –
-2,992
350
– –
-6,156
11 12 13
14
15