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
526
$206K 0.03%
4,717
527
$206K 0.03%
7,731
-48
528
$206K 0.03%
1,796
+533
529
$205K 0.03%
8,049
-77
530
$204K 0.03%
299
+21
531
$203K 0.03%
5,015
+102
532
$203K 0.03%
1,061
533
$203K 0.03%
3,363
+844
534
$202K 0.03%
11,889
535
$202K 0.03%
1,422
536
$202K 0.03%
2,033
-2,267
537
$202K 0.03%
+10,712
538
$201K 0.03%
7,223
-4,007
539
$201K 0.03%
4,597
540
$201K 0.03%
10,103
541
$198K 0.03%
8,134
+5,900
542
$198K 0.03%
5,197
+2,000
543
$198K 0.03%
5,083
+1,029
544
$197K 0.03%
8,154
-2,343
545
$197K 0.03%
3,285
+490
546
$196K 0.03%
9,498
-1,234
547
$195K 0.03%
4,399
548
$194K 0.03%
5,087
549
$193K 0.03%
7,171
+2,000
550
$193K 0.03%
+7,688
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