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
276
$290K 0.06%
1,933
+425
277
$287K 0.06%
10,845
278
$281K 0.06%
+8,564
279
$280K 0.06%
4,120
-141
280
$272K 0.06%
3,497
-325
281
$270K 0.06%
+809
282
$267K 0.06%
2,187
-10
283
$266K 0.06%
3,492
-1,691
284
$266K 0.06%
23,214
-1,444
285
$265K 0.06%
11,162
286
$265K 0.06%
1,937
+138
287
$263K 0.06%
+7,379
288
$262K 0.05%
3,503
289
$259K 0.05%
3,191
+186
290
$259K 0.05%
+772
291
$259K 0.05%
4,710
-187
292
$258K 0.05%
4,521
293
$251K 0.05%
+1,147
294
$248K 0.05%
9,400
295
$245K 0.05%
+592
296
$245K 0.05%
1,892
-44
297
$245K 0.05%
+8,984
298
$242K 0.05%
4,090
-1,341
299
$241K 0.05%
1,460
+130
300
$241K 0.05%
2,064
-2,694
10 11
12
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