PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+5.53%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$734M
AUM Growth
+$59.7M
(+8.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,396
New
176
Increased
650
Reduced
673
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$2.24M |
| 2 |
PepsiCo
PEP
|
+$2.11M |
| 3 |
iShares MBS ETF
MBB
|
+$1.94M |
| 4 |
Procter & Gamble
PG
|
+$1.59M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.39M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.46M |
| 3 |
Linde
LIN
|
+$842K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$800K |
| 5 |
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% |
