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
101
$1.92M 0.29%
8,515
+404
102
$1.83M 0.28%
9,600
+87
103
$1.74M 0.26%
36,510
-1,050
104
$1.69M 0.26%
5,720
-68
105
$1.66M 0.25%
34,908
-2,181
106
$1.66M 0.25%
4,043
+6
107
$1.66M 0.25%
12,258
+7,670
108
$1.65M 0.25%
6,943
-99
109
$1.63M 0.25%
15,250
+1,632
110
$1.59M 0.24%
7,553
-8
111
$1.5M 0.23%
31,646
-312
112
$1.48M 0.22%
2,793
113
$1.45M 0.22%
3,830
+749
114
$1.44M 0.22%
5,416
-28
115
$1.43M 0.22%
6,609
+70
116
$1.43M 0.22%
20,250
117
$1.41M 0.21%
14,327
+324
118
$1.41M 0.21%
16,068
119
$1.37M 0.21%
23,403
-3,189
120
$1.37M 0.21%
13,824
-5,828
121
$1.36M 0.21%
10,180
-134
122
$1.35M 0.21%
11,774
+200
123
$1.35M 0.2%
41,859
-2,299
124
$1.35M 0.2%
16,139
+1,036
125
$1.34M 0.2%
18,579
+297
3 4
5
6 7