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
351
$412K 0.06%
8,171
-1,891
352
$411K 0.06%
2,659
-514
353
$410K 0.06%
2,264
+124
354
$410K 0.06%
3,633
+66
355
$408K 0.06%
10,869
+5
356
$408K 0.06%
+8,685
357
$407K 0.06%
2,675
+96
358
$406K 0.06%
6,668
+6,608
359
$406K 0.06%
2,932
-2
360
$404K 0.06%
18,218
+3,046
361
$404K 0.06%
20,326
+1,800
362
$402K 0.05%
19,337
+1,381
363
$402K 0.05%
7,827
364
$402K 0.05%
16,727
+3,710
365
$401K 0.05%
8,775
-152
366
$397K 0.05%
13,514
+12,517
367
$395K 0.05%
4,699
-224
368
$394K 0.05%
7,833
-34
369
$394K 0.05%
6,072
370
$392K 0.05%
8,997
371
$392K 0.05%
5,105
+1,007
372
$388K 0.05%
4,094
-154
373
$385K 0.05%
7,808
+7,023
374
$384K 0.05%
5,055
-11
375
$382K 0.05%
11,172
-108
13 14
15
16 17