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
$477M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$878K
4
UNH icon
UnitedHealth
UNH
+$766K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$742K

Top Sells

1
+$1.05M
2
+$958K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$624K

Sector Composition

1 Technology 17.78%
2 Healthcare 13.96%
3 Consumer Staples 11.37%
4 Industrials 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.35%
17,915
+5,410
77
$1.64M 0.34%
9,429
-68
78
$1.63M 0.34%
23,083
+511
79
$1.57M 0.33%
14,032
-175
80
$1.54M 0.32%
8,005
+440
81
$1.48M 0.31%
28,071
+896
82
$1.47M 0.31%
14,487
+4,165
83
$1.44M 0.3%
23,288
+547
84
$1.43M 0.3%
22,057
+4,505
85
$1.42M 0.3%
6,517
+2,661
86
$1.41M 0.3%
24,357
-8,721
87
$1.41M 0.3%
9,510
+1,938
88
$1.41M 0.3%
28,629
-9,943
89
$1.4M 0.29%
17,864
+7,261
90
$1.39M 0.29%
37,843
+1,219
91
$1.39M 0.29%
4,668
+1,767
92
$1.38M 0.29%
21,771
+1,778
93
$1.36M 0.28%
6,076
+172
94
$1.34M 0.28%
10,681
+602
95
$1.33M 0.28%
41,010
+18,600
96
$1.32M 0.28%
23,629
+1,841
97
$1.32M 0.28%
22,500
98
$1.31M 0.28%
133,520
+5,440
99
$1.26M 0.27%
31,937
-720
100
$1.26M 0.26%
13,680
+4,827
2 3
4
5 6