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
$477M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$878K
4
UNH icon
UnitedHealth
UNH
+$766K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$742K

Top Sells

1
+$1.05M
2
+$958K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$624K

Sector Composition

1 Technology 17.78%
2 Healthcare 13.96%
3 Consumer Staples 11.37%
4 Industrials 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.09%
5,921
+45
227
$436K 0.09%
10,441
-793
228
$434K 0.09%
14,295
+567
229
$433K 0.09%
28,692
+1,508
230
$431K 0.09%
2,516
+31
231
$430K 0.09%
29,697
+32
232
$427K 0.09%
4,863
+894
233
$426K 0.09%
23,028
+3,360
234
$423K 0.09%
4,787
+1,479
235
$421K 0.09%
2,215
+185
236
$419K 0.09%
9,759
-2,600
237
$417K 0.09%
807
+130
238
$416K 0.09%
2,007
-429
239
$412K 0.09%
8,046
+680
240
$406K 0.09%
3,312
+58
241
$397K 0.08%
16,968
+719
242
$389K 0.08%
8,426
+2,521
243
$386K 0.08%
7,178
-1,137
244
$379K 0.08%
53,854
+4,386
245
$375K 0.08%
4,337
-683
246
$370K 0.08%
2,865
+7
247
$365K 0.08%
+1,199
248
$364K 0.08%
6,376
-1,269
249
$358K 0.08%
+9,053
250
$357K 0.07%
+16,900
8 9
10
11 12