PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$2.02M
2
+$2M
3
+$1.94M
4
SFNC icon
Simmons First National
SFNC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.53M

Top Sells

1
+$2.67M
2
+$1.43M
3
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

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
1301
$22K ﹤0.01%
946
+710
1302
$22K ﹤0.01%
721
+465
1303
$21.9K ﹤0.01%
2,240
1304
$21.8K ﹤0.01%
8,000
1305
$21.8K ﹤0.01%
1,800
1306
$21.7K ﹤0.01%
276
-13
1307
$21.7K ﹤0.01%
497
1308
$21.7K ﹤0.01%
129
+16
1309
$21.7K ﹤0.01%
369
-125
1310
$21.6K ﹤0.01%
178
1311
$21.6K ﹤0.01%
1,950
1312
$21.5K ﹤0.01%
2,000
1313
$21.3K ﹤0.01%
28,000
1314
$21.2K ﹤0.01%
+1,410
1315
$21.1K ﹤0.01%
1,000
1316
$21K ﹤0.01%
2,071
+1,339
1317
$20.9K ﹤0.01%
962
-76
1318
$20.8K ﹤0.01%
583
-80
1319
$20.8K ﹤0.01%
288
-250
1320
$20.8K ﹤0.01%
1,267
-300
1321
$20.8K ﹤0.01%
+252
1322
$20.7K ﹤0.01%
155
+145
1323
$20.7K ﹤0.01%
877
1324
$20.6K ﹤0.01%
354
1325
$20.6K ﹤0.01%
775
51 52
53
54 55