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
1
$15.1M 3.13%
127,635
+727
2
$13.6M 2.83%
286,704
+3,176
3
$12.8M 2.67%
45,102
-4,778
4
$12.3M 2.56%
228,272
-13,152
5
$12.1M 2.52%
42,829
+404
6
$8.29M 1.72%
81,915
-286
7
$8.26M 1.72%
92,720
-740
8
$8.21M 1.71%
58,729
-379
9
$7.24M 1.51%
89,656
+3,931
10
$6.9M 1.44%
171,322
+36,894
11
$6.46M 1.34%
62,045
+167
12
$5.93M 1.23%
21,988
-31
13
$5.4M 1.12%
28,128
+2,535
14
$5.36M 1.12%
34,326
+1,553
15
$5.17M 1.08%
35,721
+935
16
$5.02M 1.04%
40,936
+7,912
17
$4.93M 1.03%
40,023
-331
18
$4.93M 1.03%
130,170
+4,470
19
$4.92M 1.02%
61,938
-1,497
20
$4.11M 0.86%
51,017
-973
21
$4M 0.83%
74,064
+3,603
22
$3.96M 0.82%
27,609
+57
23
$3.96M 0.82%
68,910
+1,253
24
$3.96M 0.82%
16,800
-1,521
25
$3.76M 0.78%
158,831
-2,930
1
2 3 4 5