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
776
$97.8K 0.01%
11,558
777
$97.7K 0.01%
1,847
-2,172
778
$97.7K 0.01%
1,872
779
$97.6K 0.01%
987
+165
780
$97.5K 0.01%
19,866
781
$97.3K 0.01%
711
+228
782
$97K 0.01%
1,655
-28
783
$96.4K 0.01%
762
+41
784
$96.3K 0.01%
476
+342
785
$96.1K 0.01%
1,790
+804
786
$96.1K 0.01%
2,750
787
$95.7K 0.01%
2,791
-20
788
$95.7K 0.01%
2,515
+7
789
$95.5K 0.01%
5,141
+2,000
790
$95K 0.01%
2,100
-2,000
791
$94.8K 0.01%
4,000
792
$94.5K 0.01%
7,484
+12
793
$94.5K 0.01%
5,092
-2,481
794
$94.4K 0.01%
3,000
795
$94.4K 0.01%
5,065
796
$94.3K 0.01%
1,108
+1
797
$94.2K 0.01%
1,545
798
$93.7K 0.01%
455
+212
799
$93.6K 0.01%
2,508
-110
800
$93.5K 0.01%
3,354
30 31
32
33 34