PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$2.02M
2
+$2M
3
+$1.94M
4
SFNC icon
Simmons First National
SFNC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.53M

Top Sells

1
+$2.67M
2
+$1.43M
3
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

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
1026
$44.5K 0.01%
1,307
+47
1027
$44.5K 0.01%
1,063
1028
$44.3K 0.01%
1,066
1029
$44.3K 0.01%
646
-250
1030
$44.3K 0.01%
3,170
1031
$44.2K 0.01%
630
+126
1032
$44.1K 0.01%
3,966
1033
$44.1K 0.01%
273
+25
1034
$43.6K 0.01%
679
1035
$43.6K 0.01%
800
1036
$43.6K 0.01%
410
+120
1037
$43.5K 0.01%
1,800
1038
$43.2K 0.01%
930
1039
$43K 0.01%
+933
1040
$43K 0.01%
819
+113
1041
$42.8K 0.01%
699
+40
1042
$42.6K 0.01%
2,000
-1,800
1043
$42.6K 0.01%
544
-280
1044
$42.6K 0.01%
3,900
1045
$42.3K 0.01%
200
+22
1046
$42.1K 0.01%
801
-144
1047
$42K 0.01%
721
-34
1048
$42K 0.01%
883
-15
1049
$41.9K 0.01%
5,241
1050
$41.9K 0.01%
1,738
-414
40 41
42
43 44