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
151
$741K 0.15%
14,352
-867
152
$727K 0.15%
9,072
+349
153
$725K 0.15%
19,006
-3,000
154
$722K 0.15%
7,587
+105
155
$722K 0.15%
21,888
-3,352
156
$718K 0.15%
20,410
-3,582
157
$693K 0.14%
9,738
-7,736
158
$689K 0.14%
10,162
+4,088
159
$689K 0.14%
6,170
160
$682K 0.14%
44,413
+500
161
$680K 0.14%
7,526
+539
162
$678K 0.14%
13,107
+605
163
$677K 0.14%
5,466
-333
164
$674K 0.14%
15,677
+291
165
$672K 0.14%
5,252
-3,082
166
$667K 0.14%
14,657
+5,247
167
$664K 0.14%
9,069
+3,239
168
$659K 0.14%
1,891
+9
169
$657K 0.14%
8,315
-371
170
$652K 0.14%
23,002
+1,939
171
$651K 0.14%
901
172
$642K 0.13%
7,399
+762
173
$634K 0.13%
26,872
+16
174
$631K 0.13%
3,585
+168
175
$624K 0.13%
3,552
+75
5 6
7
8 9