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
201
$558K 0.11%
9,731
+354
202
$556K 0.11%
8,486
+625
203
$555K 0.11%
22,788
204
$555K 0.11%
5,022
-2
205
$554K 0.11%
3,779
+558
206
$542K 0.1%
5,820
+957
207
$542K 0.1%
+5,115
208
$542K 0.1%
+6,689
209
$541K 0.1%
+1,910
210
$538K 0.1%
28,753
+4,016
211
$534K 0.1%
5,292
-1,139
212
$534K 0.1%
8,661
+357
213
$534K 0.1%
4,226
-644
214
$531K 0.1%
+4,418
215
$530K 0.1%
3,211
-1,671
216
$527K 0.1%
2,868
+3
217
$522K 0.1%
6,481
+117
218
$521K 0.1%
14,523
-494
219
$520K 0.1%
7,605
-149
220
$513K 0.1%
11,913
-533
221
$513K 0.1%
3,941
+13
222
$510K 0.1%
13,425
+369
223
$495K 0.1%
6,129
-899
224
$495K 0.1%
26,892
225
$492K 0.09%
6,032
+358
7 8
9
10 11