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
$477M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$878K
4
UNH icon
UnitedHealth
UNH
+$766K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$742K

Top Sells

1
+$1.05M
2
+$958K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$624K

Sector Composition

1 Technology 17.78%
2 Healthcare 13.96%
3 Consumer Staples 11.37%
4 Industrials 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.76%
22,875
+436
27
$3.63M 0.76%
78,204
+5,832
28
$3.6M 0.76%
18,426
+842
29
$3.54M 0.74%
46,577
+1,607
30
$3.5M 0.73%
57,246
+7,171
31
$3.42M 0.72%
87,710
-10,332
32
$3.35M 0.7%
94,345
+10,095
33
$3.25M 0.68%
99,321
-12,606
34
$3.2M 0.67%
51,840
+5,340
35
$3.17M 0.66%
16,823
+680
36
$3.15M 0.66%
12,665
+1,777
37
$3.15M 0.66%
70,904
-3,529
38
$3.06M 0.64%
11,500
-802
39
$3.04M 0.64%
17,975
+1,253
40
$2.99M 0.63%
128,431
+51,232
41
$2.94M 0.62%
11,486
+318
42
$2.93M 0.61%
127,305
+5,668
43
$2.81M 0.59%
9,287
+2,529
44
$2.69M 0.56%
7,339
-866
45
$2.63M 0.55%
7,251
-190
46
$2.62M 0.55%
43,493
+2,088
47
$2.47M 0.52%
13,837
-5,359
48
$2.4M 0.5%
12,935
49
$2.32M 0.49%
19,652
-5,455
50
$2.28M 0.48%
15,155
+3,860
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