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
351
-3,911