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
176
$860K 0.13%
4,780
+283
177
$839K 0.13%
17,327
-875
178
$818K 0.12%
15,388
-1,120
179
$811K 0.12%
7,055
-208
180
$806K 0.12%
7,187
181
$802K 0.12%
9,480
-14
182
$801K 0.12%
14,434
+526
183
$799K 0.12%
6,735
+513
184
$788K 0.12%
3,642
+64
185
$782K 0.12%
1,664
-47
186
$778K 0.12%
3,248
+130
187
$777K 0.12%
8,738
-134
188
$774K 0.12%
1,466
-56
189
$770K 0.12%
20,680
-2,210
190
$758K 0.11%
12,448
+1,114
191
$753K 0.11%
3,322
-437
192
$752K 0.11%
23,222
+233
193
$743K 0.11%
+2,292
194
$736K 0.11%
19,500
-45
195
$728K 0.11%
31,331
196
$716K 0.11%
13,616
-88
197
$713K 0.11%
9,774
-806
198
$694K 0.11%
5,322
+153
199
$693K 0.11%
3,621
-431
200
$691K 0.1%
7,533
-5
6 7
8
9 10