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
251
$683K 0.09%
5,287
-278
252
$671K 0.09%
3,509
-1,001
253
$670K 0.09%
6,623
+2,522
254
$670K 0.09%
93,382
255
$663K 0.09%
6,491
-10
256
$662K 0.09%
7,133
+1,215
257
$661K 0.09%
5,224
258
$660K 0.09%
13,050
+212
259
$650K 0.09%
6,120
-271
260
$649K 0.09%
10,998
+786
261
$648K 0.09%
26,037
262
$644K 0.09%
7,761
-227
263
$641K 0.09%
1,395
-67
264
$641K 0.09%
13,201
-1,930
265
$637K 0.09%
4,759
+324
266
$633K 0.09%
36,933
+3,754
267
$633K 0.09%
25,816
268
$630K 0.09%
5,728
-549
269
$628K 0.09%
5,111
+15
270
$623K 0.08%
4,994
+1,660
271
$613K 0.08%
15,237
+13,950
272
$610K 0.08%
56,289
273
$604K 0.08%
7,484
-97
274
$602K 0.08%
5,257
+383
275
$601K 0.08%
6,005
+3,807
9 10
11
12 13