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
176
$637K 0.12%
10,931
+2,157
177
$636K 0.12%
2,978
-66
178
$635K 0.12%
5,067
-922
179
$632K 0.12%
+8,058
180
$631K 0.12%
4,024
-4,658
181
$631K 0.12%
5,620
+112
182
$630K 0.12%
22,561
-789
183
$623K 0.12%
32,660
-415
184
$620K 0.12%
3,245
-47
185
$620K 0.12%
7,862
-456
186
$609K 0.12%
1,868
-55
187
$609K 0.12%
976
+169
188
$594K 0.11%
5,453
-13
189
$594K 0.11%
20,745
-3,270
190
$593K 0.11%
16,564
+5,094
191
$593K 0.11%
4,853
+105
192
$581K 0.11%
6,968
+1,280
193
$580K 0.11%
4,063
-368
194
$573K 0.11%
5,363
195
$568K 0.11%
9,894
+5,950
196
$567K 0.11%
9,896
-1,301
197
$567K 0.11%
10,871
+685
198
$566K 0.11%
9,362
-701
199
$560K 0.11%
2,631
+1,484
200
$560K 0.11%
14,391
-1,064
6 7
8
9 10