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
876
$73K 0.01%
3,302
-136
877
$72.8K 0.01%
1,443
+656
878
$72.4K 0.01%
62
879
$72.1K 0.01%
3,152
-40
880
$71.8K 0.01%
738
+48
881
$71.5K 0.01%
1,011
-79
882
$71.2K 0.01%
1,095
-12
883
$70.7K 0.01%
2,007
884
$70.1K 0.01%
743
-6
885
$70.1K 0.01%
6,077
886
$69K 0.01%
3,122
-312
887
$69K 0.01%
1,883
888
$68.6K 0.01%
367
-40
889
$68.5K 0.01%
1,940
+1,240
890
$68.4K 0.01%
997
+169
891
$68K 0.01%
2,907
-942
892
$67.3K 0.01%
2,085
-178
893
$67K 0.01%
1,335
+126
894
$66.9K 0.01%
1,024
+77
895
$66.9K 0.01%
431
+6
896
$66.8K 0.01%
5,800
897
$66.6K 0.01%
702
-369
898
$66.6K 0.01%
1,666
899
$66.6K 0.01%
1,334
+59
900
$66.5K 0.01%
1,470
-67
34 35
36
37 38