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
101
$1.34M 0.26%
9,539
-508
102
$1.34M 0.26%
43,192
-17,101
103
$1.34M 0.26%
17,683
-701
104
$1.3M 0.25%
36,312
-1,531
105
$1.28M 0.25%
33,101
+1,164
106
$1.27M 0.25%
12,368
+2,713
107
$1.27M 0.24%
22,047
+276
108
$1.25M 0.24%
10,898
+3,966
109
$1.24M 0.24%
8,326
+3,139
110
$1.21M 0.23%
22,225
+2,022
111
$1.19M 0.23%
35,720
-5,290
112
$1.17M 0.23%
7,459
+125
113
$1.13M 0.22%
+8,548
114
$1.13M 0.22%
11,353
+5,814
115
$1.11M 0.21%
12,139
-30
116
$1.1M 0.21%
6,237
+283
117
$1.07M 0.21%
12,090
+608
118
$1.07M 0.21%
7,227
+333
119
$1.07M 0.21%
15,068
+115
120
$1.05M 0.2%
40,731
-948
121
$1.05M 0.2%
9,571
+32
122
$1.04M 0.2%
10,756
-185
123
$1.03M 0.2%
6,381
+519
124
$1.03M 0.2%
6,179
-708
125
$1.02M 0.2%
18,890
+341
3 4
5
6 7