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
1
$30M 4.54%
218,749
-2,068
2
$27.4M 4.16%
101,329
-462
3
$18.4M 2.79%
42,877
-578
4
$16.1M 2.44%
93,540
-340
5
$13.8M 2.09%
88,713
+7,337
6
$10.6M 1.61%
24,795
-941
7
$9.62M 1.46%
159,255
-11,211
8
$8.86M 1.34%
25,480
-492
9
$8.74M 1.32%
53,030
+172
10
$8.69M 1.32%
39,017
+3,262
11
$8.64M 1.31%
64,065
-962
12
$7.6M 1.15%
23,825
-360
13
$6.67M 1.01%
16,948
+201
14
$6.63M 1%
44,756
-1,644
15
$6.26M 0.95%
17,228
-585
16
$6.21M 0.94%
35,338
+750
17
$6.2M 0.94%
150,364
+2,515
18
$5.73M 0.87%
15,702
-320
19
$5.7M 0.86%
105,985
+5,325
20
$5.39M 0.82%
27,799
-897
21
$5.27M 0.8%
97,082
+1,164
22
$5.15M 0.78%
18,915
-861
23
$5.14M 0.78%
21,600
-55
24
$5.1M 0.77%
23,170
+4,521
25
$5.07M 0.77%
19,509
1
2 3 4 5