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
$477M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$878K
4
UNH icon
UnitedHealth
UNH
+$766K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$742K

Top Sells

1
+$1.05M
2
+$958K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$624K

Sector Composition

1 Technology 17.78%
2 Healthcare 13.96%
3 Consumer Staples 11.37%
4 Industrials 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.26%
15,771
-1,150
102
$1.22M 0.26%
10,452
+498
103
$1.18M 0.25%
37,390
+3,430
104
$1.17M 0.25%
8,682
+3,767
105
$1.16M 0.24%
16,044
+8,552
106
$1.15M 0.24%
6,894
+2,288
107
$1.14M 0.24%
5,693
+348
108
$1.12M 0.24%
8,820
-35
109
$1.06M 0.22%
14,124
+702
110
$1.06M 0.22%
20,203
+3,018
111
$1.05M 0.22%
12,169
+936
112
$1.04M 0.22%
14,953
+3,235
113
$1.04M 0.22%
41,063
-5,525
114
$994K 0.21%
18,384
+1,206
115
$984K 0.21%
10,941
+2,397
116
$982K 0.21%
5,954
-781
117
$979K 0.21%
4,425
+367
118
$979K 0.21%
18,549
+1,353
119
$974K 0.2%
9,539
+4,442
120
$967K 0.2%
8,559
-1,559
121
$956K 0.2%
41,679
+891
122
$951K 0.2%
36,517
+1,756
123
$950K 0.2%
14,685
+1,679
124
$948K 0.2%
9,655
+4,289
125
$939K 0.2%
11,482
+930
3 4
5
6 7