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
326
$455K 0.06%
6,016
+1,180
327
$453K 0.06%
6,138
+177
328
$452K 0.06%
1,358
-61
329
$447K 0.06%
2,332
+1,469
330
$446K 0.06%
4,054
+351
331
$446K 0.06%
11,757
+283
332
$444K 0.06%
5,356
-1,740
333
$444K 0.06%
12,860
+2,240
334
$443K 0.06%
5,563
335
$443K 0.06%
10,650
336
$440K 0.06%
4,823
-12
337
$439K 0.06%
7,579
-122
338
$435K 0.06%
38,658
339
$431K 0.06%
13,699
340
$431K 0.06%
13,961
+9,481
341
$429K 0.06%
2,710
-16
342
$427K 0.06%
4,348
+14
343
$426K 0.06%
323
+305
344
$422K 0.06%
4,406
+854
345
$421K 0.06%
6,939
346
$418K 0.06%
22,608
-1,670
347
$418K 0.06%
3,117
+6
348
$417K 0.06%
10,177
349
$413K 0.06%
12,111
+5,786
350
$413K 0.06%
22,572
-386
12 13
14
15 16