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
726
$113K 0.02%
1,350
-967
727
$113K 0.02%
4,215
-63
728
$113K 0.02%
838
729
$113K 0.02%
1,100
730
$112K 0.02%
774
+424
731
$112K 0.02%
3,200
+250
732
$112K 0.02%
2,339
-42
733
$112K 0.02%
1,025
+85
734
$111K 0.02%
2,126
-1,124
735
$110K 0.02%
4,800
-11
736
$110K 0.02%
7,950
737
$110K 0.02%
15,151
738
$110K 0.02%
1,600
739
$109K 0.01%
1,440
740
$109K 0.01%
2,152
-20
741
$109K 0.01%
4,141
-359
742
$108K 0.01%
11,252
+1,453
743
$108K 0.01%
4,548
+3,410
744
$108K 0.01%
1,357
745
$107K 0.01%
2,866
746
$107K 0.01%
2,406
-142
747
$106K 0.01%
1,595
-8
748
$105K 0.01%
1,759
+300
749
$105K 0.01%
2,083
750
$104K 0.01%
2,807
+2,288
28 29
30
31 32