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
1126
$33.6K ﹤0.01%
1,000
1127
$33.4K ﹤0.01%
510
-151
1128
$33.3K ﹤0.01%
707
1129
$33.3K ﹤0.01%
246
+10
1130
$33.2K ﹤0.01%
278
+76
1131
$33K ﹤0.01%
66
-25
1132
$33K ﹤0.01%
1,239
-655
1133
$32.9K ﹤0.01%
1,000
1134
$32.6K ﹤0.01%
1,693
-384
1135
$32.5K ﹤0.01%
+1,629
1136
$32.5K ﹤0.01%
1,804
+1,600
1137
$32.5K ﹤0.01%
340
-167
1138
$32.5K ﹤0.01%
333
1139
$32.4K ﹤0.01%
133
1140
$32.2K ﹤0.01%
+1,400
1141
$32.1K ﹤0.01%
350
1142
$32K ﹤0.01%
906
+29
1143
$31.9K ﹤0.01%
786
-197
1144
$31.7K ﹤0.01%
2,358
+2,047
1145
$31.6K ﹤0.01%
89
+2
1146
$31.6K ﹤0.01%
204
+6
1147
$31.6K ﹤0.01%
1,381
-6
1148
$31.6K ﹤0.01%
3,000
1149
$31.5K ﹤0.01%
727
1150
$31.5K ﹤0.01%
750
44 45
46
47 48