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
1151
$31.5K ﹤0.01%
400
1152
$31.4K ﹤0.01%
623
1153
$31.3K ﹤0.01%
1,394
-6
1154
$31.3K ﹤0.01%
150
1155
$31.2K ﹤0.01%
1,390
-6
1156
$31.2K ﹤0.01%
1,121
+48
1157
$31.2K ﹤0.01%
350
1158
$31.2K ﹤0.01%
2,089
1159
$31.1K ﹤0.01%
2,600
1160
$31.1K ﹤0.01%
1,142
+867
1161
$30.9K ﹤0.01%
406
+37
1162
$30.8K ﹤0.01%
689
1163
$30.8K ﹤0.01%
408
-2,997
1164
$30.8K ﹤0.01%
1,361
-2,474
1165
$30.7K ﹤0.01%
504
1166
$30.5K ﹤0.01%
1,060
1167
$30.3K ﹤0.01%
271
-107
1168
$30.1K ﹤0.01%
849
+130
1169
$30K ﹤0.01%
797
1170
$29.9K ﹤0.01%
890
-62
1171
$29.8K ﹤0.01%
1,000
-638
1172
$29.7K ﹤0.01%
243
1173
$29.7K ﹤0.01%
363
1174
$29.6K ﹤0.01%
224
+1
1175
$29.5K ﹤0.01%
994
+367
45 46
47
48 49