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
76
$1.8M 0.35%
47,168
-2,697
77
$1.79M 0.35%
13,375
-921
78
$1.78M 0.34%
17,110
-805
79
$1.77M 0.34%
29,422
+5,065
80
$1.71M 0.33%
23,765
-767
81
$1.71M 0.33%
5,816
-260
82
$1.68M 0.32%
9,908
+479
83
$1.68M 0.32%
7,406
+417
84
$1.62M 0.31%
17,162
+1,391
85
$1.57M 0.3%
15,439
+952
86
$1.57M 0.3%
28,161
+90
87
$1.55M 0.3%
4,190
-316
88
$1.54M 0.3%
10,822
+141
89
$1.54M 0.3%
20,481
-1,576
90
$1.5M 0.29%
6,623
+106
91
$1.48M 0.29%
29,606
+13,481
92
$1.48M 0.29%
28,087
-542
93
$1.48M 0.29%
4,519
-149
94
$1.46M 0.28%
22,881
-407
95
$1.43M 0.28%
6,473
+2,116
96
$1.41M 0.27%
23,674
+45
97
$1.39M 0.27%
20,250
-2,250
98
$1.39M 0.27%
11,755
+3,196
99
$1.37M 0.26%
10,719
+267
100
$1.36M 0.26%
37,370
-20
2 3
4
5 6