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
701
$122K 0.02%
655
-138
702
$122K 0.02%
401
+37
703
$122K 0.02%
3,269
704
$121K 0.02%
2,794
+907
705
$121K 0.02%
+4,952
706
$121K 0.02%
1,642
-1,981
707
$120K 0.02%
4,897
+3,280
708
$120K 0.02%
3,383
-5,310
709
$120K 0.02%
2,189
710
$120K 0.02%
3,029
-43
711
$119K 0.02%
1,855
+1,347
712
$118K 0.02%
6,609
+1,303
713
$118K 0.02%
1,543
-75
714
$117K 0.02%
1,249
715
$117K 0.02%
2,605
+8
716
$116K 0.02%
3,065
-1,398
717
$116K 0.02%
5,822
-851
718
$114K 0.02%
3,537
+1,196
719
$114K 0.02%
1,347
-38
720
$114K 0.02%
4,524
-68
721
$114K 0.02%
2,455
-75
722
$114K 0.02%
3,400
-1,478
723
$114K 0.02%
996
-208
724
$114K 0.02%
9,562
+6,000
725
$114K 0.02%
6,538
27 28
29
30 31