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
476
$248K 0.03%
3,986
+910
477
$245K 0.03%
+9,854
478
$245K 0.03%
9,606
-288
479
$244K 0.03%
3,524
+163
480
$244K 0.03%
1,098
+219
481
$244K 0.03%
13,614
+185
482
$243K 0.03%
9,102
+2,114
483
$243K 0.03%
3,206
484
$242K 0.03%
3,577
-1,378
485
$242K 0.03%
2,976
-1,504
486
$240K 0.03%
11,844
487
$238K 0.03%
8,136
+5,242
488
$237K 0.03%
3,771
489
$237K 0.03%
4,971
-813
490
$236K 0.03%
2,039
-1,281
491
$236K 0.03%
3,005
-49
492
$234K 0.03%
6,703
-416
493
$234K 0.03%
4,638
-1,537
494
$232K 0.03%
1,601
-55
495
$231K 0.03%
2,676
-106
496
$229K 0.03%
+6,720
497
$229K 0.03%
7,227
+3,796
498
$229K 0.03%
10,754
-60
499
$228K 0.03%
570
-86
500
$227K 0.03%
3,219
+405
18 19
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