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
1176
$29.5K ﹤0.01%
750
1177
$29.5K ﹤0.01%
404
-21
1178
$29.4K ﹤0.01%
1,565
1179
$29.4K ﹤0.01%
2,000
1180
$29.3K ﹤0.01%
1,174
+100
1181
$29.2K ﹤0.01%
577
1182
$29.1K ﹤0.01%
87
-10
1183
$29.1K ﹤0.01%
288
+132
1184
$29K ﹤0.01%
685
+251
1185
$28.9K ﹤0.01%
1,000
1186
$28.9K ﹤0.01%
237
1187
$28.8K ﹤0.01%
1,301
-32
1188
$28.8K ﹤0.01%
700
1189
$28.8K ﹤0.01%
600
1190
$28.7K ﹤0.01%
487
-23
1191
$28.7K ﹤0.01%
570
-4,794
1192
$28.6K ﹤0.01%
+689
1193
$28.6K ﹤0.01%
+245
1194
$28.6K ﹤0.01%
524
-6,501
1195
$28.6K ﹤0.01%
+430
1196
$28.5K ﹤0.01%
343
-265
1197
$28.5K ﹤0.01%
+573
1198
$28.4K ﹤0.01%
1,000
1199
$28.4K ﹤0.01%
464
1200
$28.3K ﹤0.01%
419
46 47
48
49 50