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
1
$25.3M 4.89%
218,743
-11,201
2
$21.7M 4.18%
103,089
+2,578
3
$14.3M 2.77%
91,040
-2,440
4
$13.7M 2.64%
40,702
+1,170
5
$10.8M 2.09%
178,701
-10,989
6
$8.71M 1.68%
62,661
+1,751
7
$8.45M 1.63%
87,757
+7,054
8
$7.55M 1.46%
50,711
-1,212
9
$7.44M 1.44%
22,230
-640
10
$6.59M 1.27%
25,158
+2,729
11
$6.49M 1.25%
46,818
-2,335
12
$6.45M 1.24%
23,229
+121
13
$6.27M 1.21%
19,867
+1,793
14
$6.21M 1.2%
36,440
+2,449
15
$5.79M 1.12%
17,132
+1,154
16
$4.82M 0.93%
20,760
-75
17
$4.76M 0.92%
28,692
+105
18
$4.64M 0.9%
42,630
+2,187
19
$4.42M 0.85%
35,660
+1,672
20
$4.42M 0.85%
74,264
+1,281
21
$4.38M 0.85%
22,966
+91
22
$4.37M 0.84%
12,323
+16
23
$4.33M 0.84%
20,797
+893
24
$3.85M 0.74%
89,065
-4,490
25
$3.75M 0.72%
17,081
+258
1
2 3 4 5