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
426
$297K 0.04%
2,826
427
$296K 0.04%
6,184
+1,000
428
$293K 0.04%
10,553
-320
429
$292K 0.04%
4,032
-3,820
430
$290K 0.04%
6,438
-4
431
$288K 0.04%
1,965
-30
432
$288K 0.04%
6,517
-1,480
433
$287K 0.04%
15,000
+8,785
434
$284K 0.04%
+5,750
435
$283K 0.04%
1,710
-7
436
$283K 0.04%
6,087
+451
437
$282K 0.04%
1,200
438
$279K 0.04%
1,640
-896
439
$279K 0.04%
1,228
-194
440
$278K 0.04%
2,668
+645
441
$278K 0.04%
5,300
442
$277K 0.04%
17,397
+7,000
443
$277K 0.04%
7,565
444
$271K 0.04%
4,044
+1,491
445
$270K 0.04%
8,273
-158
446
$269K 0.04%
4,684
+1,690
447
$269K 0.04%
6,631
-103
448
$268K 0.04%
101
+5
449
$268K 0.04%
6,544
+2,603
450
$268K 0.04%
1,454
-43
16 17
18
19 20