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
301
$520K 0.07%
9,033
-129
302
$511K 0.07%
9,842
-58
303
$508K 0.07%
3,657
-59
304
$507K 0.07%
3,644
-1,025
305
$506K 0.07%
+17,350
306
$501K 0.07%
4,943
+272
307
$499K 0.07%
7,878
+4,878
308
$498K 0.07%
6,446
-40
309
$497K 0.07%
2,993
+58
310
$495K 0.07%
4,535
311
$493K 0.07%
28,154
+3,665
312
$492K 0.07%
16,606
-15,509
313
$491K 0.07%
3,233
-19
314
$489K 0.07%
14,334
-2,357
315
$488K 0.07%
6,800
316
$488K 0.07%
11,095
+3,466
317
$481K 0.07%
2,877
-15
318
$477K 0.07%
194
+62
319
$475K 0.06%
8,795
-122
320
$470K 0.06%
4,256
+2,745
321
$467K 0.06%
8,541
-86
322
$466K 0.06%
1,949
+110
323
$458K 0.06%
9,767
+1,929
324
$456K 0.06%
19,175
325
$455K 0.06%
5,431
+33
11 12
13
14 15