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
376
$381K 0.05%
3,705
+189
377
$380K 0.05%
6,140
-924
378
$379K 0.05%
5,877
-883
379
$378K 0.05%
4,111
+663
380
$378K 0.05%
6,100
381
$376K 0.05%
13,943
-1,315
382
$376K 0.05%
1,928
+19
383
$374K 0.05%
5,539
+34
384
$371K 0.05%
6,555
-75
385
$365K 0.05%
4,791
+263
386
$361K 0.05%
10,628
+2,765
387
$357K 0.05%
3,710
+616
388
$356K 0.05%
4,329
+120
389
$354K 0.05%
3,811
-681
390
$351K 0.05%
6,377
-889
391
$350K 0.05%
1,110
-39
392
$349K 0.05%
6,915
+6,376
393
$347K 0.05%
7,706
-341
394
$347K 0.05%
4,547
-1,166
395
$346K 0.05%
3,761
+996
396
$345K 0.05%
8,309
-3,841
397
$344K 0.05%
2,992
+803
398
$343K 0.05%
8,181
399
$340K 0.05%
2,479
-130
400
$340K 0.05%
5,139
+517
14 15
16
17 18