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
826
$87.9K 0.01%
4,980
-500
827
$87.8K 0.01%
3,075
-1,182
828
$87.8K 0.01%
3,194
829
$87.2K 0.01%
3,411
830
$86.8K 0.01%
364
831
$86.7K 0.01%
779
+649
832
$86.5K 0.01%
594
+517
833
$86.4K 0.01%
3,680
+1,964
834
$86.2K 0.01%
1,436
+500
835
$85.9K 0.01%
2,852
+6
836
$85.8K 0.01%
1,221
837
$85.6K 0.01%
2,656
838
$85.3K 0.01%
2,613
839
$85.1K 0.01%
156
-5
840
$84.8K 0.01%
3,690
+5
841
$83.3K 0.01%
2,464
-816
842
$82.6K 0.01%
602
+269
843
$82.4K 0.01%
3,300
844
$82.3K 0.01%
+4,183
845
$82.1K 0.01%
3,900
+200
846
$82.1K 0.01%
2,742
847
$81.5K 0.01%
1,374
+459
848
$81.5K 0.01%
744
-390
849
$81.3K 0.01%
1,503
+253
850
$79.8K 0.01%
2,570
32 33
34
35 36