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
1276
$23.2K ﹤0.01%
232
+193
1277
$23.1K ﹤0.01%
2,913
1278
$23.1K ﹤0.01%
1,195
1279
$23.1K ﹤0.01%
961
+20
1280
$23.1K ﹤0.01%
467
1281
$23K ﹤0.01%
475
-50
1282
$22.9K ﹤0.01%
1,514
1283
$22.9K ﹤0.01%
933
+19
1284
$22.8K ﹤0.01%
523
-3
1285
$22.8K ﹤0.01%
1,135
1286
$22.7K ﹤0.01%
101
+13
1287
$22.7K ﹤0.01%
+491
1288
$22.6K ﹤0.01%
1,233
1289
$22.6K ﹤0.01%
900
+150
1290
$22.5K ﹤0.01%
882
1291
$22.5K ﹤0.01%
166
1292
$22.5K ﹤0.01%
84
-1
1293
$22.4K ﹤0.01%
328
-5
1294
$22.4K ﹤0.01%
1,710
1295
$22.2K ﹤0.01%
400
-506
1296
$22.2K ﹤0.01%
715
+465
1297
$22.2K ﹤0.01%
380
1298
$22.1K ﹤0.01%
222
-58
1299
$22.1K ﹤0.01%
1,338
1300
$22.1K ﹤0.01%
129
50 51
52
53 54