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
101
$1.23M 0.26%
7,203
+578
102
$1.22M 0.25%
9,892
-2,996
103
$1.19M 0.25%
22,191
-648
104
$1.18M 0.24%
10,420
105
$1.16M 0.24%
9,476
-114
106
$1.15M 0.24%
22,500
107
$1.14M 0.24%
23,500
-3,480
108
$1.1M 0.23%
16,547
-700
109
$1.08M 0.22%
21,380
+40
110
$1.08M 0.22%
9,045
+42
111
$1.07M 0.22%
21,438
112
$1.06M 0.22%
6,727
+1,898
113
$1.06M 0.22%
5,574
-239
114
$1.04M 0.22%
12,755
+235
115
$1.02M 0.21%
14,139
+3,534
116
$1.02M 0.21%
11,237
-122
117
$1.02M 0.21%
10,849
+3,936
118
$1.01M 0.21%
5,753
+37
119
$1M 0.21%
16,561
-163
120
$992K 0.21%
6,914
-283
121
$992K 0.21%
8,789
-41
122
$990K 0.21%
9,753
-2,351
123
$966K 0.2%
7,167
+54
124
$958K 0.2%
9,643
+731
125
$917K 0.19%
17,380
+54
3 4
5
6 7