PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$2.02M
2
+$2M
3
+$1.94M
4
SFNC icon
Simmons First National
SFNC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.53M

Top Sells

1
+$2.67M
2
+$1.43M
3
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

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
276
$599K 0.08%
17,322
+1,066
277
$598K 0.08%
11,880
-5,672
278
$588K 0.08%
4,879
+208
279
$582K 0.08%
24,907
-3,433
280
$581K 0.08%
9,583
+3,728
281
$579K 0.08%
5,903
+261
282
$578K 0.08%
23,251
+10,125
283
$573K 0.08%
24,262
+20,133
284
$570K 0.08%
7,449
+2,717
285
$568K 0.08%
8,373
286
$564K 0.08%
24,924
+231
287
$563K 0.08%
2,855
+1,161
288
$562K 0.08%
2,437
+12
289
$558K 0.08%
5,065
-7,259
290
$553K 0.08%
14,802
291
$553K 0.08%
3,959
+411
292
$550K 0.08%
10,804
+1,609
293
$545K 0.07%
12,046
+207
294
$545K 0.07%
8,601
+51
295
$541K 0.07%
4,110
+3,700
296
$539K 0.07%
8,636
-1,934
297
$529K 0.07%
2,174
-27
298
$522K 0.07%
12,717
+8,076
299
$521K 0.07%
2,282
+261
300
$521K 0.07%
35,873
-3,375
10 11
12
13 14