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
26
$4.45M 0.61%
15,899
+4,287
27
$4.27M 0.58%
13,828
-1,469
28
$4.2M 0.57%
62,775
+15,969
29
$4.19M 0.57%
40,321
+2,627
30
$4.04M 0.55%
99,042
-749
31
$4.03M 0.55%
145,010
+30,490
32
$3.95M 0.54%
75,536
+4,389
33
$3.77M 0.51%
6,548
+1,626
34
$3.73M 0.51%
38,051
+6,259
35
$3.72M 0.51%
18,486
+3,257
36
$3.53M 0.48%
10,267
+682
37
$3.49M 0.48%
50,339
+1,307
38
$3.48M 0.48%
19,533
+2,274
39
$3.36M 0.46%
15,072
+3,696
40
$3.24M 0.44%
35,301
-1,915
41
$3.17M 0.43%
41,090
+1,530
42
$3.11M 0.42%
42,150
+1,258
43
$3.11M 0.42%
15,554
-1,048
44
$3.09M 0.42%
16,178
-72
45
$3.09M 0.42%
55,808
-6,578
46
$3.01M 0.41%
7,294
+197
47
$2.93M 0.4%
31,486
-229
48
$2.91M 0.4%
74,741
+3,495
49
$2.9M 0.4%
28,665
-641
50
$2.82M 0.38%
110,538
+174
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