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
1326
$20.5K ﹤0.01%
250
-11
1327
$20.5K ﹤0.01%
277
1328
$20.4K ﹤0.01%
2,025
1329
$20.4K ﹤0.01%
186
-3
1330
$20.2K ﹤0.01%
414
+5
1331
$20.2K ﹤0.01%
+1,000
1332
$19.9K ﹤0.01%
407
+266
1333
$19.9K ﹤0.01%
404
+124
1334
$19.9K ﹤0.01%
881
1335
$19.7K ﹤0.01%
228
-47
1336
$19.7K ﹤0.01%
170
1337
$19.7K ﹤0.01%
182
+85
1338
$19.5K ﹤0.01%
2,500
1339
$19.5K ﹤0.01%
1,235
-728
1340
$19.5K ﹤0.01%
292
+197
1341
$19.4K ﹤0.01%
198
-26
1342
$19.4K ﹤0.01%
+1,088
1343
$19.4K ﹤0.01%
36
1344
$19.3K ﹤0.01%
744
+190
1345
$19.2K ﹤0.01%
263
-8
1346
$19.2K ﹤0.01%
1,800
1347
$19.2K ﹤0.01%
2,565
-40,000
1348
$19.1K ﹤0.01%
1,298
+485
1349
$18.9K ﹤0.01%
110
1350
$18.9K ﹤0.01%
91
-7
52 53
54
55 56