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
301
$240K 0.05%
22,720
+692
302
$237K 0.05%
+14,520
303
$236K 0.05%
3,689
+358
304
$236K 0.05%
+5,880
305
$236K 0.05%
+2,695
306
$236K 0.05%
+3,944
307
$234K 0.05%
6,156
+262
308
$234K 0.05%
3,396
+138
309
$232K 0.05%
+12,358
310
$232K 0.05%
+1,024
311
$231K 0.05%
+4,680
312
$231K 0.05%
+1,801
313
$231K 0.05%
12,967
-3,994
314
$229K 0.05%
2,112
315
$222K 0.05%
+1,969
316
$222K 0.05%
+3,882
317
$220K 0.05%
+2,534
318
$218K 0.05%
+7,141
319
$217K 0.05%
24,816
-28,727
320
$216K 0.05%
5,684
-9,744
321
$216K 0.05%
+3,628
322
$214K 0.04%
+3,967
323
$212K 0.04%
+12,793
324
$212K 0.04%
15,499
-12,311
325
$210K 0.04%
+9,568
11 12
13
14 15