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
76
$2.26M 0.31%
9,890
+150
77
$2.15M 0.29%
11,089
+731
78
$2.07M 0.28%
51,431
+3,699
79
$2.03M 0.28%
12,185
-14
80
$1.92M 0.26%
13,403
+106
81
$1.89M 0.26%
38,785
+10,451
82
$1.85M 0.25%
8,277
-76
83
$1.83M 0.25%
8,959
+224
84
$1.82M 0.25%
7,544
+437
85
$1.82M 0.25%
8,606
+542
86
$1.81M 0.25%
24,867
+4,140
87
$1.77M 0.24%
54,165
-4,935
88
$1.76M 0.24%
7,198
-2,449
89
$1.73M 0.24%
38,850
-73
90
$1.73M 0.24%
23,436
-2,499
91
$1.71M 0.23%
8,831
+307
92
$1.71M 0.23%
6,720
+606
93
$1.7M 0.23%
3,809
-340
94
$1.68M 0.23%
23,505
+7,072
95
$1.65M 0.23%
9,974
+215
96
$1.61M 0.22%
23,117
+1,411
97
$1.61M 0.22%
27,015
+9,069
98
$1.6M 0.22%
55,317
+48,038
99
$1.59M 0.22%
7,972
+1,092
100
$1.59M 0.22%
16,447
+687
2 3
4
5 6