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
201
$688K 0.1%
3,474
202
$684K 0.1%
11,229
+219
203
$680K 0.1%
+1,968
204
$676K 0.1%
4,378
-146
205
$673K 0.1%
4,752
-4
206
$673K 0.1%
13,518
-608
207
$663K 0.1%
919
-11
208
$652K 0.1%
4,323
+782
209
$648K 0.1%
3,721
+123
210
$644K 0.1%
12,008
-556
211
$644K 0.1%
26,390
+3,660
212
$643K 0.1%
2,522
+100
213
$642K 0.1%
10,567
+1,281
214
$640K 0.1%
7,820
+125
215
$638K 0.1%
8,241
+268
216
$635K 0.1%
3,660
+144
217
$634K 0.1%
2,649
-32
218
$630K 0.1%
8,108
+153
219
$627K 0.1%
13,805
-225
220
$627K 0.1%
3,847
-193
221
$627K 0.1%
8,703
-12
222
$625K 0.09%
5,690
-92
223
$624K 0.09%
4,914
224
$620K 0.09%
6,609
+1,020
225
$617K 0.09%
4,514
-547
7 8
9
10 11