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
851
$79.6K 0.01%
518
+346
852
$79.5K 0.01%
1,336
-300
853
$79.4K 0.01%
2,000
854
$78.8K 0.01%
1,470
855
$78.1K 0.01%
815
-1
856
$77.6K 0.01%
217
-17
857
$77.4K 0.01%
499
+310
858
$77K 0.01%
387
-7
859
$76.7K 0.01%
104
+68
860
$76.3K 0.01%
+3,366
861
$76K 0.01%
+3,293
862
$75.9K 0.01%
1,537
-115
863
$75.6K 0.01%
971
-5
864
$75.6K 0.01%
1,017
865
$75.5K 0.01%
193
866
$75.3K 0.01%
638
867
$75.2K 0.01%
1,000
868
$75.1K 0.01%
930
869
$74.7K 0.01%
3,119
+16
870
$74.4K 0.01%
325
+7
871
$73.9K 0.01%
764
-42
872
$73.3K 0.01%
5,855
-1,508
873
$73.3K 0.01%
589
-63
874
$73.3K 0.01%
2,150
+100
875
$73.2K 0.01%
6,218
+1,118
33 34
35
36 37