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
401
$338K 0.05%
11,940
+1,649
402
$337K 0.05%
2,384
+1,947
403
$337K 0.05%
4,546
+1,272
404
$335K 0.05%
4,368
405
$333K 0.05%
2,229
+10
406
$333K 0.05%
10,625
-1,595
407
$328K 0.04%
+7,698
408
$327K 0.04%
5,855
-754
409
$325K 0.04%
3,467
+987
410
$319K 0.04%
2,457
-284
411
$318K 0.04%
1,570
-24
412
$318K 0.04%
3,997
-1,238
413
$317K 0.04%
1,998
-278
414
$315K 0.04%
1,968
+76
415
$314K 0.04%
8,242
+29
416
$312K 0.04%
14,795
-1,273
417
$310K 0.04%
24,598
-22,155
418
$307K 0.04%
9,000
+7,250
419
$307K 0.04%
26,983
+1,130
420
$306K 0.04%
1,812
421
$306K 0.04%
4,319
422
$302K 0.04%
3,859
+326
423
$300K 0.04%
11,972
-10,334
424
$300K 0.04%
3,097
425
$299K 0.04%
5,542
+3,082
15 16
17
18 19