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
576
$176K 0.02%
10,906
577
$176K 0.02%
1,226
-15
578
$176K 0.02%
3,267
+1,314
579
$176K 0.02%
9,787
-5,135
580
$176K 0.02%
1,623
-23
581
$175K 0.02%
2,588
+122
582
$174K 0.02%
806
-3
583
$174K 0.02%
3,159
584
$173K 0.02%
4,237
-203
585
$173K 0.02%
5,174
586
$173K 0.02%
2,747
+2,447
587
$173K 0.02%
4,331
+6
588
$172K 0.02%
4,024
-887
589
$171K 0.02%
3,563
+466
590
$171K 0.02%
759
+189
591
$171K 0.02%
1,855
+511
592
$168K 0.02%
2,931
593
$168K 0.02%
5,277
594
$167K 0.02%
2,860
+579
595
$167K 0.02%
2,677
596
$166K 0.02%
1,056
+192
597
$166K 0.02%
2,426
-586
598
$165K 0.02%
1,570
599
$165K 0.02%
4,692
+65
600
$164K 0.02%
1,353
-700
22 23
24
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