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
1226
$26.8K ﹤0.01%
1,123
1227
$26.7K ﹤0.01%
7,300
1228
$26.7K ﹤0.01%
558
+154
1229
$26.6K ﹤0.01%
277
1230
$26.6K ﹤0.01%
105
+8
1231
$26.6K ﹤0.01%
249
-46
1232
$26.6K ﹤0.01%
561
1233
$26.3K ﹤0.01%
1,120
1234
$26.2K ﹤0.01%
1,037
1235
$26.1K ﹤0.01%
2,965
1236
$26K ﹤0.01%
740
1237
$25.8K ﹤0.01%
255
-779
1238
$25.7K ﹤0.01%
500
1239
$25.7K ﹤0.01%
2,000
1240
$25.4K ﹤0.01%
1,473
1241
$25.4K ﹤0.01%
101
-11
1242
$25.2K ﹤0.01%
572
1243
$25.2K ﹤0.01%
627
-494
1244
$25.2K ﹤0.01%
549
+23
1245
$25.2K ﹤0.01%
1,000
-5,500
1246
$25.1K ﹤0.01%
513
+41
1247
$25.1K ﹤0.01%
577
+499
1248
$25K ﹤0.01%
117
+19
1249
$24.9K ﹤0.01%
165
-17
1250
$24.8K ﹤0.01%
255
-75
48 49
50
51 52