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
$734M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.59M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.39M

Top Sells

1
+$2.63M
2
+$1.46M
3
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$800K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$739K

Sector Composition

1 Technology 13.83%
2 Healthcare 9.4%
3 Financials 7.44%
4 Industrials 7.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$783K 0.11%
26,789
-6,545
227
$783K 0.11%
12,841
228
$773K 0.11%
2,322
+21
229
$768K 0.1%
15,175
-1,233
230
$756K 0.1%
13,782
+467
231
$752K 0.1%
9,867
+1,032
232
$749K 0.1%
12,423
+347
233
$746K 0.1%
8,441
234
$741K 0.1%
4,045
+67
235
$739K 0.1%
20,956
+15,414
236
$739K 0.1%
12,752
+9,557
237
$739K 0.1%
2,075
+107
238
$731K 0.1%
5,423
-415
239
$729K 0.1%
7,238
240
$727K 0.1%
13,169
-58
241
$724K 0.1%
12,157
+93
242
$710K 0.1%
11,376
+962
243
$708K 0.1%
6,968
+574
244
$706K 0.1%
13,908
+5,200
245
$706K 0.1%
22,604
+1,979
246
$700K 0.1%
7,161
-3,231
247
$699K 0.1%
9,724
-982
248
$695K 0.09%
21,360
+1,115
249
$684K 0.09%
5,057
-118
250
$684K 0.09%
17,960
+1,400
8 9
10
11 12