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
126
$917K 0.19%
8,646
-59
127
$913K 0.19%
5,206
+137
128
$903K 0.19%
6,665
-456
129
$895K 0.19%
10,421
+122
130
$890K 0.19%
6,359
-168
131
$875K 0.18%
30,087
-3,033
132
$874K 0.18%
16,220
+2,230
133
$863K 0.18%
5,654
+218
134
$848K 0.18%
11,266
-58
135
$845K 0.18%
10,840
136
$834K 0.17%
19,514
-577
137
$833K 0.17%
4,854
-45
138
$825K 0.17%
28,023
+1,735
139
$822K 0.17%
4,507
-119
140
$810K 0.17%
13,021
-2,808
141
$809K 0.17%
12,687
-2,451
142
$799K 0.17%
4,974
+18
143
$789K 0.16%
6,081
+115
144
$780K 0.16%
5,936
+2,101
145
$771K 0.16%
25,803
-740
146
$765K 0.16%
35,576
-3,022
147
$761K 0.16%
4,749
+227
148
$761K 0.16%
26,564
149
$757K 0.16%
6,928
+316
150
$745K 0.16%
9,717
-102
4 5
6
7 8