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
501
$227K 0.03%
193
+5
502
$227K 0.03%
9,183
503
$226K 0.03%
1,150
+97
504
$226K 0.03%
14,941
-835
505
$225K 0.03%
1,607
506
$224K 0.03%
+8,965
507
$223K 0.03%
4,498
+501
508
$223K 0.03%
1,111
509
$221K 0.03%
20,000
+5,000
510
$221K 0.03%
2,800
511
$219K 0.03%
9,479
512
$218K 0.03%
3,432
-30
513
$218K 0.03%
1,569
+1,086
514
$217K 0.03%
4,414
+11
515
$216K 0.03%
875
-15
516
$215K 0.03%
5,869
-1,293
517
$214K 0.03%
4,693
518
$213K 0.03%
4,165
519
$212K 0.03%
1,348
+232
520
$211K 0.03%
3,500
+147
521
$211K 0.03%
3,664
522
$210K 0.03%
8,474
-685
523
$210K 0.03%
18,723
-4,084
524
$207K 0.03%
2,226
-451
525
$207K 0.03%
4,150
+1,350
19 20
21
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