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
76
$2.42M 0.37%
24,628
+289
77
$2.42M 0.37%
111,121
-6,694
78
$2.38M 0.36%
10,374
+53
79
$2.36M 0.36%
29,136
+1,234
80
$2.35M 0.36%
35,063
+1,479
81
$2.35M 0.36%
66,315
+6,705
82
$2.33M 0.35%
12,529
-445
83
$2.32M 0.35%
16,499
+4,377
84
$2.32M 0.35%
3,358
-367
85
$2.29M 0.35%
6,496
-272
86
$2.23M 0.34%
19,917
-2,268
87
$2.21M 0.34%
5,848
-59
88
$2.19M 0.33%
13,775
-264
89
$2.18M 0.33%
21,380
+3,551
90
$2.18M 0.33%
11,324
-249
91
$2.16M 0.33%
50,525
+1,357
92
$2.16M 0.33%
26,528
-578
93
$2.13M 0.32%
106,760
+280
94
$2.1M 0.32%
18,203
-668
95
$2.06M 0.31%
16,602
-14
96
$2.04M 0.31%
9,698
-441
97
$1.97M 0.3%
20,049
+2,313
98
$1.96M 0.3%
22,997
-357
99
$1.94M 0.29%
8,170
+1,083
100
$1.93M 0.29%
24,743
+233
2 3
4
5 6