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
26
$3.71M 0.77%
76,680
+125
27
$3.62M 0.75%
18,345
-124
28
$3.53M 0.73%
127,801
+4,269
29
$3.51M 0.73%
39,704
+1,030
30
$3.5M 0.73%
65,164
+2,079
31
$3.42M 0.71%
21,546
-202
32
$3.39M 0.71%
19,509
-2,216
33
$3.37M 0.7%
17,736
-143
34
$3.32M 0.69%
115,868
35
$3.32M 0.69%
54,629
+19,547
36
$3.28M 0.68%
55,492
+925
37
$3.13M 0.65%
18,759
+3,609
38
$3.08M 0.64%
28,117
-10,905
39
$2.89M 0.6%
11,946
-145
40
$2.88M 0.6%
48,913
+12,047
41
$2.79M 0.58%
59,553
-978
42
$2.76M 0.57%
34,532
-8,165
43
$2.68M 0.56%
14,046
+4,567
44
$2.66M 0.55%
13,486
+47
45
$2.59M 0.54%
22,134
-65
46
$2.52M 0.53%
13,864
+4,151
47
$2.49M 0.52%
46,394
+11,670
48
$2.45M 0.51%
22,457
-4,498
49
$2.44M 0.51%
13,935
50
$2.44M 0.51%
56,841
+4,938
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2
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