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
26
$3.72M 0.72%
46,950
+373
27
$3.63M 0.7%
12,189
-476
28
$3.61M 0.7%
52,036
+196
29
$3.59M 0.69%
40,999
-1,276
30
$3.56M 0.69%
18,113
+138
31
$3.51M 0.68%
94,830
+485
32
$3.51M 0.68%
55,136
-2,110
33
$3.41M 0.66%
98,007
-1,314
34
$3.39M 0.65%
86,710
-1,000
35
$3.38M 0.65%
72,489
+27,027
36
$3.37M 0.65%
68,343
+22,026
37
$3.35M 0.65%
26,684
+6,087
38
$3.31M 0.64%
7,510
+171
39
$3.3M 0.64%
10,589
+1,302
40
$3.18M 0.61%
61,478
-4,429
41
$3.18M 0.61%
131,924
+3,493
42
$3.12M 0.6%
12,897
+1,397
43
$3.06M 0.59%
15,315
-3,111
44
$3M 0.58%
76,209
-1,995
45
$2.94M 0.57%
11,567
+81
46
$2.88M 0.55%
11,441
+3,436
47
$2.74M 0.53%
12,883
-954
48
$2.73M 0.53%
7,136
-115
49
$2.72M 0.52%
16,521
+2,107
50
$2.71M 0.52%
44,960
+1,467
1
2
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