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
151
$792K 0.15%
1,584
+29
152
$776K 0.15%
8,987
-80
153
$773K 0.15%
801
-65
154
$753K 0.15%
5,441
-4,069
155
$747K 0.14%
16,508
+424
156
$743K 0.14%
6,392
-22
157
$736K 0.14%
8,053
-273
158
$722K 0.14%
2,862
-39
159
$720K 0.14%
7,803
+156
160
$719K 0.14%
36,497
-1,339
161
$718K 0.14%
3,258
-6
162
$712K 0.14%
7,121
+256
163
$702K 0.14%
2,949
-89
164
$693K 0.13%
29,499
-11,564
165
$679K 0.13%
19,511
-180
166
$672K 0.13%
8,430
+635
167
$671K 0.13%
3,813
+346
168
$671K 0.13%
7,766
+506
169
$670K 0.13%
5,080
-432
170
$655K 0.13%
3,279
-2,414
171
$652K 0.13%
6,510
+27
172
$647K 0.12%
10,149
-115
173
$647K 0.12%
6,349
+300
174
$643K 0.12%
7,663
+111
175
$638K 0.12%
13,569
+5,523
5 6
7
8 9