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
1076
$38.9K 0.01%
875
1077
$38.8K 0.01%
302
+10
1078
$38.8K 0.01%
482
1079
$38.8K 0.01%
1,320
-30
1080
$38.6K 0.01%
148
-9
1081
$38.5K 0.01%
156
+101
1082
$38.4K 0.01%
414
1083
$37.9K 0.01%
1,154
1084
$37.8K 0.01%
1,000
1085
$37.5K 0.01%
6,357
1086
$37.4K 0.01%
200
-12
1087
$37.3K 0.01%
698
1088
$37.3K 0.01%
850
+200
1089
$37.3K 0.01%
252
-173
1090
$37.2K 0.01%
759
+388
1091
$37.1K 0.01%
262
+130
1092
$37.1K 0.01%
3,035
1093
$36.9K 0.01%
3,350
+2,600
1094
$36.9K 0.01%
227
-7
1095
$36.9K 0.01%
1,078
-97
1096
$36.8K 0.01%
180
1097
$36.6K 0.01%
+1,000
1098
$36.5K 0.01%
1,019
1099
$36.4K 0.01%
1,400
1100
$36.1K ﹤0.01%
702
+476
42 43
44
45 46