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
126
$1.33M 0.2%
35,722
-1,822
127
$1.32M 0.2%
4,297
+145
128
$1.31M 0.2%
40,703
+389
129
$1.28M 0.19%
9,105
+140
130
$1.27M 0.19%
16,994
+32
131
$1.26M 0.19%
6,146
+326
132
$1.25M 0.19%
10,742
133
$1.24M 0.19%
13,765
+146
134
$1.22M 0.18%
5,852
+154
135
$1.19M 0.18%
44,814
+3,327
136
$1.17M 0.18%
7,906
-29
137
$1.17M 0.18%
8,317
+191
138
$1.16M 0.18%
9,689
+660
139
$1.16M 0.18%
25,662
+377
140
$1.16M 0.18%
5,181
+46
141
$1.15M 0.17%
2,052
+231
142
$1.14M 0.17%
18,871
-613
143
$1.13M 0.17%
6,006
+31
144
$1.13M 0.17%
9,201
-2
145
$1.12M 0.17%
11,565
-322
146
$1.11M 0.17%
16,573
147
$1.08M 0.16%
9,544
-300
148
$1.08M 0.16%
11,208
+534
149
$1.07M 0.16%
776
150
$1.07M 0.16%
5,720
-297
4 5
6
7 8