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
51
$2.81M 0.38%
9,842
-299
52
$2.81M 0.38%
29,692
+20,495
53
$2.79M 0.38%
12,404
-353
54
$2.78M 0.38%
30,683
+1,084
55
$2.7M 0.37%
23,328
-1,264
56
$2.7M 0.37%
104,503
+35,728
57
$2.69M 0.37%
41,870
+2,070
58
$2.64M 0.36%
11,676
+189
59
$2.51M 0.34%
87,715
-7,213
60
$2.47M 0.34%
5,380
-75
61
$2.46M 0.34%
20,041
+3,859
62
$2.43M 0.33%
11,444
+1,520
63
$2.42M 0.33%
38,944
-4,134
64
$2.41M 0.33%
19,436
+553
65
$2.4M 0.33%
24,642
+712
66
$2.36M 0.32%
10,484
+2,276
67
$2.36M 0.32%
8,264
+800
68
$2.33M 0.32%
26,254
-2,509
69
$2.32M 0.32%
57,372
-681
70
$2.31M 0.31%
4,884
-439
71
$2.31M 0.31%
46,953
+2,685
72
$2.31M 0.31%
56,613
+13,485
73
$2.3M 0.31%
28,856
+26
74
$2.28M 0.31%
17,894
-559
75
$2.28M 0.31%
15,768
-2,887
1 2
3
4 5