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
176
$624K 0.13%
5,520
-2
177
$623K 0.13%
7,753
-386
178
$610K 0.13%
+20,675
179
$605K 0.13%
16,284
-326
180
$601K 0.13%
1,687
+365
181
$600K 0.12%
344
+83
182
$597K 0.12%
39,460
+216
183
$595K 0.12%
4,631
+1,065
184
$595K 0.12%
21,421
-3,524
185
$591K 0.12%
5,839
-297
186
$591K 0.12%
19,685
-4,332
187
$590K 0.12%
7,761
+205
188
$587K 0.12%
5,261
-261
189
$586K 0.12%
4,782
190
$585K 0.12%
29,925
+2,325
191
$577K 0.12%
8,987
192
$571K 0.12%
16,255
193
$571K 0.12%
10,944
+2,166
194
$568K 0.12%
19,494
-255
195
$567K 0.12%
8,503
+461
196
$564K 0.12%
21,810
197
$560K 0.12%
23,616
-2,900
198
$559K 0.12%
12,159
+104
199
$558K 0.12%
27,892
-1,515
200
$558K 0.12%
8,107
6 7
8
9 10