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
$477M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$878K
4
UNH icon
UnitedHealth
UNH
+$766K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$742K

Top Sells

1
+$1.05M
2
+$958K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$624K

Sector Composition

1 Technology 17.78%
2 Healthcare 13.96%
3 Consumer Staples 11.37%
4 Industrials 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.47%
33,208
+19,676
52
$2.18M 0.46%
4,921
+543
53
$2.17M 0.46%
24,532
+2,436
54
$2.12M 0.44%
24,812
-2,903
55
$2.09M 0.44%
46,317
+1,373
56
$2.09M 0.44%
14,414
+411
57
$2.08M 0.44%
16,867
+1,208
58
$2.08M 0.44%
51,532
+3,627
59
$2.06M 0.43%
20,597
+607
60
$2.05M 0.43%
6,158
+54
61
$1.99M 0.42%
14,426
-209
62
$1.98M 0.41%
35,180
+448
63
$1.97M 0.41%
6,884
+228
64
$1.96M 0.41%
14,223
+213
65
$1.91M 0.4%
25,948
+1,357
66
$1.89M 0.4%
14,296
+468
67
$1.88M 0.39%
17,243
+8,054
68
$1.83M 0.38%
60,293
-1,686
69
$1.8M 0.38%
45,462
-105
70
$1.79M 0.38%
43,256
-7,385
71
$1.76M 0.37%
49,865
+4,781
72
$1.74M 0.36%
10,047
+54
73
$1.74M 0.36%
33,668
+192
74
$1.71M 0.36%
6,989
+598
75
$1.68M 0.35%
4,506
-1,088
1 2
3
4 5