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
1376
$17.6K ﹤0.01%
513
+205
1377
$17.5K ﹤0.01%
428
+72
1378
$17.4K ﹤0.01%
1,395
1379
$17.4K ﹤0.01%
331
-2
1380
$17.4K ﹤0.01%
341
1381
$17.3K ﹤0.01%
535
1382
$17.3K ﹤0.01%
746
-1,014
1383
$17.3K ﹤0.01%
122
-10
1384
$17.2K ﹤0.01%
3,610
1385
$17.2K ﹤0.01%
376
1386
$17.2K ﹤0.01%
615
1387
$17.2K ﹤0.01%
144
-3
1388
$17.2K ﹤0.01%
131
-3
1389
$17.2K ﹤0.01%
224
1390
$17.1K ﹤0.01%
84
1391
$17K ﹤0.01%
448
1392
$17K ﹤0.01%
+207
1393
$16.9K ﹤0.01%
1,293
1394
$16.9K ﹤0.01%
430
+371
1395
$16.8K ﹤0.01%
+500
1396
$16.6K ﹤0.01%
214
-4
1397
$16.6K ﹤0.01%
313
1398
$16.5K ﹤0.01%
+102
1399
$16.5K ﹤0.01%
904
1400
$16.5K ﹤0.01%
341
+16
54 55
56
57 58