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
926
$59.8K 0.01%
3,000
927
$59.7K 0.01%
358
-1,287
928
$59.6K 0.01%
313
-11
929
$59.5K 0.01%
642
-3,257
930
$59.5K 0.01%
263
-6
931
$59.5K 0.01%
892
932
$59.3K 0.01%
1,581
-854
933
$59.1K 0.01%
850
934
$59K 0.01%
4,498
935
$59K 0.01%
118
+2
936
$58.5K 0.01%
1,570
+187
937
$58.3K 0.01%
1,919
+5
938
$58.2K 0.01%
7,200
939
$58.1K 0.01%
770
-28
940
$57.8K 0.01%
3,333
+1,339
941
$57.8K 0.01%
1,784
942
$57.8K 0.01%
685
-26
943
$57.7K 0.01%
462
+165
944
$57.7K 0.01%
4,536
-280
945
$57.6K 0.01%
1,734
-2,814
946
$57.5K 0.01%
512
-70
947
$57.3K 0.01%
1,392
948
$57.3K 0.01%
1,600
949
$57.1K 0.01%
1,619
950
$56.9K 0.01%
696
+36
36 37
38
39 40