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
51
$3.17M 0.48%
30,272
+5,064
52
$3.12M 0.47%
55,596
-168
53
$2.98M 0.45%
44,622
-215
54
$2.91M 0.44%
11,951
-189
55
$2.91M 0.44%
17,129
-34
56
$2.89M 0.44%
45,836
+12,566
57
$2.88M 0.44%
50,594
-6,046
58
$2.84M 0.43%
12,090
59
$2.84M 0.43%
11,746
-1,053
60
$2.81M 0.43%
13,712
-12
61
$2.81M 0.43%
11,509
-240
62
$2.79M 0.42%
48,988
+16,524
63
$2.74M 0.42%
15,922
-83
64
$2.71M 0.41%
36,866
-2,768
65
$2.7M 0.41%
40,084
+1,918
66
$2.7M 0.41%
36,038
+4,881
67
$2.7M 0.41%
27,215
-407
68
$2.62M 0.4%
18,356
+278
69
$2.61M 0.4%
15,717
-16
70
$2.58M 0.39%
11,835
+3,379
71
$2.57M 0.39%
13,996
-1,919
72
$2.54M 0.38%
12,795
-3,426
73
$2.52M 0.38%
26,440
+28
74
$2.52M 0.38%
4,312
-257
75
$2.47M 0.37%
39,526
-440
1 2
3
4 5