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
76
$1.65M 0.34%
10,310
+195
77
$1.63M 0.34%
50,166
+231
78
$1.61M 0.34%
21,684
+636
79
$1.61M 0.33%
5,357
+614
80
$1.53M 0.32%
28,833
+2,495
81
$1.52M 0.32%
30,410
-16
82
$1.51M 0.31%
6,219
-55
83
$1.51M 0.31%
18,610
+217
84
$1.51M 0.31%
14,963
+2,019
85
$1.51M 0.31%
39,263
-4,733
86
$1.51M 0.31%
14,311
-6
87
$1.49M 0.31%
21,236
+622
88
$1.44M 0.3%
43,455
+2,928
89
$1.43M 0.3%
5,349
-953
90
$1.41M 0.29%
22,292
-3,048
91
$1.4M 0.29%
8,394
-827
92
$1.37M 0.29%
7,573
-3,676
93
$1.37M 0.29%
5,286
+307
94
$1.35M 0.28%
14,209
+4,772
95
$1.34M 0.28%
7,924
-4,207
96
$1.33M 0.28%
12,795
-108
97
$1.29M 0.27%
6,124
+70
98
$1.28M 0.27%
25,646
-1,932
99
$1.25M 0.26%
6,626
-1,383
100
$1.24M 0.26%
22,649
+4,178
2 3
4
5 6