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
51
$2.4M 0.5%
21,615
+954
52
$2.39M 0.5%
95,901
+4,515
53
$2.35M 0.49%
9,498
+244
54
$2.33M 0.48%
27,740
55
$2.22M 0.46%
5,815
+69
56
$2.2M 0.46%
24,474
-21
57
$2.18M 0.45%
62,410
+1,385
58
$2.18M 0.45%
41,708
-3,109
59
$2.15M 0.45%
10,722
+97
60
$2.15M 0.45%
41,510
+17,447
61
$2.1M 0.44%
43,486
+2,244
62
$2.09M 0.44%
15,494
+2,824
63
$2.01M 0.42%
9,702
64
$1.96M 0.41%
70,900
-4,475
65
$1.95M 0.4%
29,999
-11,779
66
$1.86M 0.39%
39,012
+141
67
$1.85M 0.39%
13,622
68
$1.82M 0.38%
45,647
+17,935
69
$1.8M 0.37%
59,892
+3,017
70
$1.8M 0.37%
32,876
+924
71
$1.78M 0.37%
22,147
+16,471
72
$1.72M 0.36%
20,419
+716
73
$1.71M 0.36%
17,106
+4,548
74
$1.7M 0.35%
40,106
+751
75
$1.66M 0.34%
24,179
+317
1 2
3
4 5