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
1051
$41.8K 0.01%
733
1052
$41.8K 0.01%
1,588
+1,208
1053
$41.7K 0.01%
684
1054
$41.6K 0.01%
580
-31
1055
$41.5K 0.01%
1,939
+1,932
1056
$41.4K 0.01%
280
1057
$41.3K 0.01%
+592
1058
$41.2K 0.01%
405
-56
1059
$41.2K 0.01%
412
+17
1060
$41.1K 0.01%
714
1061
$40.9K 0.01%
388
1062
$40.5K 0.01%
+407
1063
$40.4K 0.01%
1,422
-161
1064
$40.3K 0.01%
1,585
1065
$40K 0.01%
1,595
1066
$39.9K 0.01%
+799
1067
$39.9K 0.01%
+1,951
1068
$39.6K 0.01%
943
+375
1069
$39.3K 0.01%
169
-13
1070
$39.3K 0.01%
842
1071
$39.2K 0.01%
848
-400
1072
$39.1K 0.01%
180
+24
1073
$39.1K 0.01%
453
-9
1074
$39K 0.01%
1,500
1075
$39K 0.01%
2,124
+860
41 42
43
44 45