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
626
$154K 0.02%
+4,437
627
$154K 0.02%
1,800
-30,805
628
$153K 0.02%
1,829
629
$152K 0.02%
1,937
-64
630
$152K 0.02%
1,288
-826
631
$150K 0.02%
2,262
-206
632
$150K 0.02%
341
+19
633
$150K 0.02%
1,137
-3
634
$149K 0.02%
1,634
635
$148K 0.02%
1,840
-1,400
636
$147K 0.02%
10,507
637
$147K 0.02%
2,702
+474
638
$147K 0.02%
1,479
+318
639
$147K 0.02%
2,312
-219
640
$146K 0.02%
212
-29
641
$146K 0.02%
2,335
-58
642
$145K 0.02%
523
+62
643
$145K 0.02%
3,730
+1,130
644
$144K 0.02%
3,581
-500
645
$143K 0.02%
1,369
+30
646
$143K 0.02%
1,669
+208
647
$142K 0.02%
4,500
648
$141K 0.02%
2,674
-521
649
$141K 0.02%
729
-95
650
$141K 0.02%
7,219
+2,019
24 25
26
27 28