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
976
$52.9K 0.01%
288
-9
977
$52.7K 0.01%
716
+230
978
$52.6K 0.01%
1,077
-136
979
$51.9K 0.01%
2,860
+710
980
$51.8K 0.01%
289
-7
981
$51.8K 0.01%
2,358
-155
982
$51.5K 0.01%
4,900
+4,100
983
$51.3K 0.01%
1,155
+60
984
$51.3K 0.01%
623
-7
985
$51.2K 0.01%
3,500
986
$50.8K 0.01%
1,650
-1,034
987
$50.8K 0.01%
1,000
988
$50.7K 0.01%
506
989
$50.7K 0.01%
2,051
+1,040
990
$50.5K 0.01%
2,325
-432
991
$50.4K 0.01%
90
+4
992
$50.2K 0.01%
2,683
993
$50.1K 0.01%
441
994
$49.9K 0.01%
144
-30
995
$49.7K 0.01%
1,222
996
$49.6K 0.01%
517
+95
997
$49.5K 0.01%
152
-4
998
$49.3K 0.01%
1,000
999
$49.3K 0.01%
1,891
-21
1000
$49.1K 0.01%
416
38 39
40
41 42