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
901
$66.4K 0.01%
1,954
+1,573
902
$66.4K 0.01%
2,282
+1,795
903
$66.1K 0.01%
1,047
-27
904
$66K 0.01%
853
905
$65.9K 0.01%
894
+69
906
$65.8K 0.01%
1,664
-5
907
$65.7K 0.01%
1,192
-1
908
$65.6K 0.01%
4,316
909
$65.3K 0.01%
2,382
910
$65.2K 0.01%
213
+4
911
$65.1K 0.01%
985
-61
912
$64.3K 0.01%
+2,288
913
$64.1K 0.01%
3,023
-527
914
$64K 0.01%
2,174
915
$63.9K 0.01%
550
-11
916
$63.7K 0.01%
137
-17
917
$63.4K 0.01%
2,169
+18
918
$63K 0.01%
1,027
-32
919
$62.9K 0.01%
1,217
920
$62.9K 0.01%
4,309
921
$62.7K 0.01%
2,387
922
$62.3K 0.01%
268
923
$61.6K 0.01%
2,349
924
$60.3K 0.01%
1,368
-32
925
$60K 0.01%
2,109
-27
35 36
37
38 39