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
351
$251K 0.04%
+1,285
352
$250K 0.04%
2,269
353
$250K 0.04%
+2,602
354
$247K 0.04%
7,996
+1,098
355
$245K 0.04%
4,643
356
$245K 0.04%
+4,133
357
$244K 0.04%
3,544
-1
358
$242K 0.04%
2,920
359
$238K 0.04%
3,992
360
$235K 0.04%
2,282
361
$233K 0.04%
11,301
+1,069
362
$232K 0.04%
1,502
+27
363
$225K 0.03%
+4,300
364
$225K 0.03%
3,677
365
$224K 0.03%
1,653
-25
366
$222K 0.03%
913
-28
367
$220K 0.03%
+892
368
$219K 0.03%
2,650
-250
369
$215K 0.03%
3,852
+38
370
$210K 0.03%
1,023
+3
371
$209K 0.03%
+3,890
372
$208K 0.03%
4,377
+4
373
$208K 0.03%
5,163
-453
374
$207K 0.03%
1,183
-225
375
$206K 0.03%
+3,330
12 13 14
15
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