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
151
$1.06M 0.16%
5,544
+11
152
$1.06M 0.16%
11,574
-67
153
$1.05M 0.16%
7,387
+2,022
154
$1.04M 0.16%
7,033
+909
155
$1.01M 0.15%
3,479
-24
156
$995K 0.15%
38,298
-596
157
$990K 0.15%
3,319
+93
158
$987K 0.15%
28,868
+666
159
$978K 0.15%
12,149
+227
160
$977K 0.15%
6,049
-14
161
$975K 0.15%
6,246
+21
162
$968K 0.15%
1,974
163
$964K 0.15%
23,568
+769
164
$959K 0.15%
5,802
-285
165
$933K 0.14%
8,692
166
$931K 0.14%
3,256
-6
167
$924K 0.14%
5,647
+82
168
$918K 0.14%
10,771
-121
169
$915K 0.14%
12,935
+273
170
$914K 0.14%
24,136
-1,285
171
$904K 0.14%
6,452
-1,210
172
$894K 0.14%
4,101
+1,003
173
$886K 0.13%
21,232
+54
174
$864K 0.13%
6,459
-201
175
$860K 0.13%
2,479
-181
5 6
7
8 9