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
1001
$48.9K 0.01%
13,300
1002
$48.9K 0.01%
235
-62
1003
$48.8K 0.01%
1,189
1004
$48.8K 0.01%
1,304
+554
1005
$48.5K 0.01%
520
-20
1006
$48.3K 0.01%
1,843
-93
1007
$48.2K 0.01%
3,311
1008
$48.2K 0.01%
1,788
-487
1009
$47.7K 0.01%
+1,385
1010
$47.3K 0.01%
697
-52
1011
$46.9K 0.01%
865
1012
$46.8K 0.01%
278
1013
$46.8K 0.01%
1,591
1014
$46.3K 0.01%
205
+34
1015
$46.2K 0.01%
328
-20
1016
$46K 0.01%
9,000
1017
$45.9K 0.01%
523
-55
1018
$45.7K 0.01%
267
-32
1019
$45.5K 0.01%
398
+288
1020
$45.3K 0.01%
727
-465
1021
$45.1K 0.01%
2,800
1022
$44.8K 0.01%
797
+76
1023
$44.8K 0.01%
3,963
1024
$44.7K 0.01%
534
+300
1025
$44.5K 0.01%
135
+50
39 40
41
42 43