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
451
$267K 0.04%
2,973
-18
452
$264K 0.04%
4,967
453
$264K 0.04%
8,839
+92
454
$264K 0.04%
9,900
+9,750
455
$263K 0.04%
6,810
+953
456
$263K 0.04%
6,926
+404
457
$262K 0.04%
3,168
458
$262K 0.04%
22,817
+6,518
459
$262K 0.04%
8,603
+4,021
460
$262K 0.04%
2,239
-53
461
$261K 0.04%
14,733
+1,236
462
$259K 0.04%
8,654
-239
463
$258K 0.04%
6,306
+862
464
$257K 0.04%
4,457
+442
465
$257K 0.04%
4,725
+920
466
$257K 0.04%
+7,255
467
$256K 0.03%
3,556
468
$255K 0.03%
7,179
+1,473
469
$254K 0.03%
9,811
-13
470
$254K 0.03%
3,268
+15
471
$253K 0.03%
7,498
472
$253K 0.03%
521
+308
473
$253K 0.03%
13,285
-12,589
474
$251K 0.03%
5,752
475
$250K 0.03%
1,698
-120
17 18
19
20 21