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
1251
$24.8K ﹤0.01%
3,446
+321
1252
$24.7K ﹤0.01%
2,033
1253
$24.7K ﹤0.01%
2,700
1254
$24.6K ﹤0.01%
770
+118
1255
$24.5K ﹤0.01%
242
-1
1256
$24.3K ﹤0.01%
1,600
1257
$24.2K ﹤0.01%
527
+27
1258
$24.1K ﹤0.01%
456
1259
$24.1K ﹤0.01%
2,000
1260
$24K ﹤0.01%
2,424
1261
$24K ﹤0.01%
378
+53
1262
$23.9K ﹤0.01%
1,000
1263
$23.7K ﹤0.01%
1,000
1264
$23.7K ﹤0.01%
607
1265
$23.7K ﹤0.01%
120
1266
$23.6K ﹤0.01%
614
1267
$23.5K ﹤0.01%
1,027
-307
1268
$23.5K ﹤0.01%
76
1269
$23.5K ﹤0.01%
3,794
+106
1270
$23.5K ﹤0.01%
211
+19
1271
$23.4K ﹤0.01%
518
+90
1272
$23.4K ﹤0.01%
616
1273
$23.4K ﹤0.01%
1,132
+144
1274
$23.4K ﹤0.01%
672
-18
1275
$23.2K ﹤0.01%
975
49 50
51
52 53