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
551
$193K 0.03%
3,700
+23
552
$193K 0.03%
1,919
+1,669
553
$191K 0.03%
8,122
+4,279
554
$191K 0.03%
2,048
+11
555
$190K 0.03%
7,146
556
$189K 0.03%
7,867
557
$189K 0.03%
7,298
-61
558
$189K 0.03%
2,313
559
$188K 0.03%
2,080
560
$187K 0.03%
9,782
+106
561
$186K 0.03%
8,300
+3,500
562
$185K 0.03%
7,329
+3,212
563
$183K 0.02%
597
+13
564
$183K 0.02%
3,700
-40
565
$182K 0.02%
604
+160
566
$182K 0.02%
3,294
-5,881
567
$181K 0.02%
862
+332
568
$181K 0.02%
6,265
569
$181K 0.02%
5,278
-154
570
$181K 0.02%
7,100
-7,204
571
$180K 0.02%
824
-3
572
$179K 0.02%
624
+1
573
$178K 0.02%
4,001
574
$178K 0.02%
1,795
+288
575
$176K 0.02%
3,300
21 22
23
24 25