PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$2.02M
2
+$2M
3
+$1.94M
4
SFNC icon
Simmons First National
SFNC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.53M

Top Sells

1
+$2.67M
2
+$1.43M
3
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

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
601
$164K 0.02%
3,235
-6,274
602
$163K 0.02%
2,934
+2,829
603
$163K 0.02%
5,140
-122
604
$163K 0.02%
5,007
+1,510
605
$162K 0.02%
2,976
606
$162K 0.02%
6,613
+3,293
607
$162K 0.02%
7,250
608
$162K 0.02%
5,134
-4,822
609
$162K 0.02%
2,140
+86
610
$161K 0.02%
612
+416
611
$161K 0.02%
6,454
+2,291
612
$161K 0.02%
1,997
+1,657
613
$161K 0.02%
2,317
+133
614
$160K 0.02%
3,349
-308
615
$158K 0.02%
1,400
+377
616
$157K 0.02%
4,025
+304
617
$157K 0.02%
3,652
618
$156K 0.02%
12,544
619
$156K 0.02%
3,320
+1,535
620
$156K 0.02%
1,450
-548
621
$156K 0.02%
10,039
-1,362
622
$155K 0.02%
1,969
-256
623
$155K 0.02%
3,246
-366
624
$155K 0.02%
1,748
-24
625
$155K 0.02%
6,479
23 24
25
26 27