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
751
$104K 0.01%
2,133
+1,110
752
$104K 0.01%
+3,869
753
$104K 0.01%
2,068
-175
754
$104K 0.01%
1,943
755
$103K 0.01%
983
-4
756
$103K 0.01%
1,511
-523
757
$103K 0.01%
1,246
+100
758
$102K 0.01%
+5,220
759
$102K 0.01%
1,653
760
$102K 0.01%
2,608
761
$102K 0.01%
1,749
762
$101K 0.01%
762
763
$101K 0.01%
2,135
764
$100K 0.01%
2,916
+1,822
765
$100K 0.01%
1,314
766
$99.7K 0.01%
612
+70
767
$99.1K 0.01%
+1,748
768
$99.1K 0.01%
738
+8
769
$99K 0.01%
2,112
+204
770
$99K 0.01%
577
-59
771
$98.5K 0.01%
+1,201
772
$98.5K 0.01%
878
-24
773
$98.3K 0.01%
663
-3,033
774
$98.1K 0.01%
1,408
-8
775
$97.9K 0.01%
1,337
+236
29 30
31
32 33