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
1101
$36K ﹤0.01%
504
+500
1102
$35.9K ﹤0.01%
443
+225
1103
$35.9K ﹤0.01%
2,522
+1,240
1104
$35.8K ﹤0.01%
28
1105
$35.7K ﹤0.01%
2,432
1106
$35.5K ﹤0.01%
508
+24
1107
$35.5K ﹤0.01%
506
1108
$35.5K ﹤0.01%
1,117
1109
$35.3K ﹤0.01%
85
-4
1110
$35.2K ﹤0.01%
280
-19
1111
$35K ﹤0.01%
73
+3
1112
$34.9K ﹤0.01%
2,000
+1,000
1113
$34.9K ﹤0.01%
5,014
1114
$34.9K ﹤0.01%
525
1115
$34.8K ﹤0.01%
2,898
1116
$34.6K ﹤0.01%
547
-252
1117
$34.5K ﹤0.01%
1,155
1118
$34.5K ﹤0.01%
528
1119
$34.4K ﹤0.01%
1,779
+263
1120
$34.3K ﹤0.01%
1,800
1121
$34.2K ﹤0.01%
793
1122
$34.1K ﹤0.01%
935
1123
$34K ﹤0.01%
584
+484
1124
$34K ﹤0.01%
801
+223
1125
$33.6K ﹤0.01%
840
43 44
45
46 47