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
326
$298K 0.05%
10,283
327
$297K 0.05%
+921
328
$294K 0.04%
14,510
+1,659
329
$293K 0.04%
1,381
+34
330
$292K 0.04%
2,136
-290
331
$291K 0.04%
11,162
332
$287K 0.04%
11,050
333
$284K 0.04%
+779
334
$284K 0.04%
1,375
-975
335
$283K 0.04%
8,667
-1,104
336
$282K 0.04%
16,995
337
$278K 0.04%
7,499
338
$277K 0.04%
3,220
-1,756
339
$276K 0.04%
+4,268
340
$274K 0.04%
6,800
341
$274K 0.04%
2,680
342
$268K 0.04%
3,676
+260
343
$266K 0.04%
+5,759
344
$262K 0.04%
2,559
-169
345
$261K 0.04%
22,781
346
$259K 0.04%
6,360
+23
347
$258K 0.04%
3,897
+200
348
$257K 0.04%
5,017
+402
349
$256K 0.04%
2,122
350
$251K 0.04%
1,733
+75
12 13
14
15 16