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
676
$131K 0.02%
1,848
+475
677
$131K 0.02%
1,900
678
$130K 0.02%
1,246
-159
679
$130K 0.02%
1,804
680
$130K 0.02%
3,000
+200
681
$129K 0.02%
1,700
+100
682
$129K 0.02%
3,804
683
$128K 0.02%
178
-13
684
$128K 0.02%
2,532
+30
685
$127K 0.02%
155
+44
686
$127K 0.02%
2,801
687
$127K 0.02%
3,200
688
$127K 0.02%
3,089
-145
689
$127K 0.02%
1,324
+175
690
$127K 0.02%
1,315
-3,610
691
$126K 0.02%
2,340
+570
692
$125K 0.02%
1,869
+765
693
$124K 0.02%
16,171
694
$124K 0.02%
2,490
695
$124K 0.02%
606
-170
696
$123K 0.02%
819
+21
697
$123K 0.02%
9,284
698
$123K 0.02%
1,610
699
$122K 0.02%
627
-14
700
$122K 0.02%
4,558
-1,480
26 27
28
29 30