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
201
$557K 0.12%
+7,143
202
$554K 0.12%
4,651
-9
203
$554K 0.12%
12,728
-2,400
204
$553K 0.12%
8,692
-1,905
205
$547K 0.11%
19,746
206
$547K 0.11%
+5,170
207
$546K 0.11%
7,985
+182
208
$544K 0.11%
5,742
-1,056
209
$543K 0.11%
2,972
-510
210
$543K 0.11%
5,145
+715
211
$542K 0.11%
7,332
-88
212
$542K 0.11%
5,826
+120
213
$541K 0.11%
5,620
-1,510
214
$537K 0.11%
1,963
+233
215
$534K 0.11%
13,129
+2,448
216
$533K 0.11%
19,900
217
$527K 0.11%
10,950
+450
218
$526K 0.11%
10,075
-1,751
219
$525K 0.11%
6,271
+403
220
$525K 0.11%
3,667
+817
221
$525K 0.11%
4,694
222
$513K 0.11%
10,760
+1,094
223
$511K 0.11%
1,958
-473
224
$511K 0.11%
7,094
-130
225
$511K 0.11%
10,755
7 8
9
10 11