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
126
$1.02M 0.2%
10,897
-6,967
127
$1M 0.19%
36,517
128
$1M 0.19%
3,978
-76
129
$992K 0.19%
29,094
+9,825
130
$960K 0.19%
11,939
+2,106
131
$957K 0.18%
6,223
-32
132
$955K 0.18%
4,944
+47
133
$954K 0.18%
6,468
-74
134
$947K 0.18%
8,370
+57
135
$945K 0.18%
8,145
-675
136
$944K 0.18%
4,494
+69
137
$938K 0.18%
16,077
+1,392
138
$932K 0.18%
12,239
+1,738
139
$925K 0.18%
33,109
+5,567
140
$910K 0.18%
22,257
+339
141
$903K 0.17%
8,553
+174
142
$894K 0.17%
17,064
+1,785
143
$893K 0.17%
6,602
+23
144
$867K 0.17%
32,048
-5,112
145
$858K 0.17%
4,700
+60
146
$837K 0.16%
4,139
+14
147
$811K 0.16%
3,873
+285
148
$809K 0.16%
10,380
-2,565
149
$804K 0.16%
5,462
-944
150
$797K 0.15%
20,197
+4,441
4 5
6
7 8