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
1201
$28.3K ﹤0.01%
1,109
+709
1202
$28K ﹤0.01%
79
-16
1203
$28K ﹤0.01%
146
-34
1204
$28K ﹤0.01%
238
-90
1205
$27.9K ﹤0.01%
4,233
1206
$27.7K ﹤0.01%
482
+138
1207
$27.6K ﹤0.01%
922
-100
1208
$27.6K ﹤0.01%
20,000
1209
$27.6K ﹤0.01%
677
+439
1210
$27.5K ﹤0.01%
1,262
+1,196
1211
$27.4K ﹤0.01%
539
+469
1212
$27.4K ﹤0.01%
255
+20
1213
$27.3K ﹤0.01%
1,489
1214
$27.2K ﹤0.01%
549
1215
$27.2K ﹤0.01%
908
1216
$27.2K ﹤0.01%
585
-19
1217
$27.1K ﹤0.01%
1,866
1218
$27.1K ﹤0.01%
284
+84
1219
$27.1K ﹤0.01%
1,603
+101
1220
$27.1K ﹤0.01%
79
-3
1221
$27K ﹤0.01%
3,289
+1,284
1222
$27K ﹤0.01%
519
+404
1223
$26.9K ﹤0.01%
1,166
-840
1224
$26.8K ﹤0.01%
2,530
1225
$26.8K ﹤0.01%
+650
47 48
49
50 51