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
$734M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.59M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.39M

Top Sells

1
+$2.63M
2
+$1.46M
3
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$800K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$739K

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
101
$1.57M 0.21%
15,701
+2,891
102
$1.56M 0.21%
9,370
-89
103
$1.54M 0.21%
11,678
+4,383
104
$1.54M 0.21%
8,265
+1,973
105
$1.54M 0.21%
47,792
+15,398
106
$1.52M 0.21%
95,237
+4,025
107
$1.52M 0.21%
42,768
+15,141
108
$1.47M 0.2%
7,732
+1,585
109
$1.46M 0.2%
24,956
+22,128
110
$1.44M 0.2%
44,738
+7,908
111
$1.43M 0.19%
6,719
+650
112
$1.42M 0.19%
29,500
-5,976
113
$1.41M 0.19%
10,199
+1,014
114
$1.38M 0.19%
18,941
-1,681
115
$1.37M 0.19%
29,727
+4,807
116
$1.37M 0.19%
4,078
+135
117
$1.36M 0.19%
36,123
+8,842
118
$1.36M 0.19%
30,289
-3,601
119
$1.34M 0.18%
17,674
+3,033
120
$1.34M 0.18%
35,881
-464
121
$1.33M 0.18%
3,862
-56
122
$1.33M 0.18%
8,713
-699
123
$1.32M 0.18%
20,250
124
$1.32M 0.18%
25,224
-3,083
125
$1.31M 0.18%
75,180
+75,125
3 4
5
6 7