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
26
$4.89M 0.74%
42,182
+1,385
27
$4.81M 0.73%
76,235
+6,262
28
$4.79M 0.73%
85,472
-2,172
29
$4.76M 0.72%
12,040
+10
30
$4.44M 0.67%
11,082
+114
31
$4.3M 0.65%
38,180
+81
32
$4.16M 0.63%
26,894
+132
33
$4.08M 0.62%
17,671
+273
34
$4.06M 0.61%
55,370
+86
35
$3.98M 0.6%
74,993
-570
36
$3.9M 0.59%
13,562
-772
37
$3.81M 0.58%
82,710
-4,000
38
$3.77M 0.57%
68,313
+914
39
$3.74M 0.57%
95,478
+3,538
40
$3.71M 0.56%
7,353
-21
41
$3.68M 0.56%
78,324
-5,514
42
$3.64M 0.55%
16,586
+458
43
$3.56M 0.54%
15,220
-243
44
$3.48M 0.53%
44,810
-3,477
45
$3.4M 0.52%
25,853
+1,041
46
$3.33M 0.5%
61,601
+225
47
$3.28M 0.5%
50,450
-50
48
$3.27M 0.5%
11,774
-1,288
49
$3.26M 0.49%
12,055
-125
50
$3.25M 0.49%
41,258
-2,056
1
2
3 4 5