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
951
$56.6K 0.01%
1,100
952
$56.2K 0.01%
578
953
$56K 0.01%
3,296
954
$55.9K 0.01%
1,804
-80
955
$55.8K 0.01%
715
-85
956
$55.5K 0.01%
2,226
957
$55.4K 0.01%
411
+7
958
$55.3K 0.01%
5,604
959
$55.1K 0.01%
267
-32
960
$55.1K 0.01%
905
+116
961
$55.1K 0.01%
1,102
-5
962
$55.1K 0.01%
769
-58
963
$55K 0.01%
2,477
-151
964
$54.9K 0.01%
517
-125
965
$54.8K 0.01%
712
+102
966
$54.4K 0.01%
1,885
+34
967
$54.2K 0.01%
1,270
968
$54.1K 0.01%
170
969
$54K 0.01%
741
+178
970
$53.9K 0.01%
2,210
971
$53.8K 0.01%
256
-191
972
$53.5K 0.01%
1,422
-362
973
$53.1K 0.01%
1,332
+214
974
$53K 0.01%
1,180
+43
975
$53K 0.01%
2,016
+1,500
37 38
39
40 41