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
51
$2.57M 0.5%
119,491
-7,814
52
$2.54M 0.49%
30,528
-2,680
53
$2.52M 0.49%
54,539
+3,007
54
$2.46M 0.48%
20,865
+1,213
55
$2.45M 0.47%
12,935
56
$2.44M 0.47%
14,776
+553
57
$2.38M 0.46%
41,517
+7,849
58
$2.36M 0.45%
4,810
-111
59
$2.31M 0.45%
67,284
-3,620
60
$2.28M 0.44%
24,812
61
$2.22M 0.43%
13,710
-716
62
$2.17M 0.42%
15,580
+425
63
$2.13M 0.41%
17,454
+211
64
$2.1M 0.4%
5,810
-348
65
$2.06M 0.4%
6,711
-173
66
$2.06M 0.4%
17,971
+3,939
67
$2.02M 0.39%
26,178
+230
68
$2M 0.39%
17,154
+287
69
$1.99M 0.38%
33,236
-1,944
70
$1.98M 0.38%
23,512
+7,468
71
$1.92M 0.37%
142,240
+8,720
72
$1.89M 0.36%
16,052
+2,372
73
$1.88M 0.36%
25,121
+2,038
74
$1.88M 0.36%
42,716
-540
75
$1.83M 0.35%
21,322
+7,198
1 2
3
4 5