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
651
$140K 0.02%
957
652
$140K 0.02%
2,456
653
$140K 0.02%
7,500
+1,394
654
$139K 0.02%
950
-48
655
$139K 0.02%
2,746
-629
656
$139K 0.02%
3,842
+467
657
$137K 0.02%
1,576
+24
658
$136K 0.02%
1,466
-55
659
$135K 0.02%
530
-25
660
$135K 0.02%
3,059
+55
661
$135K 0.02%
8,070
662
$135K 0.02%
2,481
+1,641
663
$135K 0.02%
1,378
664
$135K 0.02%
340
+40
665
$134K 0.02%
2,750
666
$134K 0.02%
3,053
+2,542
667
$134K 0.02%
367
+193
668
$133K 0.02%
10,703
669
$133K 0.02%
1,654
-21
670
$133K 0.02%
2,542
+350
671
$132K 0.02%
2,427
-45
672
$132K 0.02%
1,022
-10
673
$132K 0.02%
3,166
-5,122
674
$132K 0.02%
3,998
-2,208
675
$132K 0.02%
5,155
25 26
27
28 29