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
801
$93.3K 0.01%
2,374
802
$93.2K 0.01%
892
-113
803
$93K 0.01%
1,765
804
$92.2K 0.01%
2,904
-300
805
$92.2K 0.01%
4,800
806
$91.7K 0.01%
3,899
+786
807
$91.6K 0.01%
1,506
808
$91.5K 0.01%
1,436
809
$91.3K 0.01%
3,441
-593
810
$91.2K 0.01%
236
+1
811
$91.1K 0.01%
1,583
812
$91.1K 0.01%
1,882
+131
813
$90.8K 0.01%
411
+3
814
$90.7K 0.01%
1,769
-2,578
815
$90.6K 0.01%
11,134
+1,104
816
$90.6K 0.01%
3,150
817
$90K 0.01%
+2,937
818
$89.8K 0.01%
2,439
819
$89K 0.01%
1,560
820
$88.6K 0.01%
619
-49
821
$88.5K 0.01%
1,854
-44
822
$88.5K 0.01%
740
+494
823
$88.3K 0.01%
5,000
824
$88.3K 0.01%
1,022
-408
825
$88.1K 0.01%
902
-118
31 32
33
34 35