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
1401
$16.4K ﹤0.01%
829
+59
1402
$16.4K ﹤0.01%
1,317
-13
1403
$16.3K ﹤0.01%
1,554
1404
$16.3K ﹤0.01%
1,100
1405
$16.2K ﹤0.01%
721
1406
$16.1K ﹤0.01%
+833
1407
$16.1K ﹤0.01%
290
-1
1408
$16.1K ﹤0.01%
482
+2
1409
$16.1K ﹤0.01%
3,000
1410
$16K ﹤0.01%
629
1411
$16K ﹤0.01%
294
1412
$16K ﹤0.01%
699
+8
1413
$16K ﹤0.01%
132
1414
$16K ﹤0.01%
232
1415
$15.9K ﹤0.01%
609
-182
1416
$15.9K ﹤0.01%
180
-4
1417
$15.9K ﹤0.01%
600
1418
$15.9K ﹤0.01%
119
-5
1419
$15.8K ﹤0.01%
150
1420
$15.7K ﹤0.01%
1,236
1421
$15.7K ﹤0.01%
525
+350
1422
$15.7K ﹤0.01%
2,983
-339
1423
$15.6K ﹤0.01%
+600
1424
$15.6K ﹤0.01%
454
1425
$15.5K ﹤0.01%
179
55 56
57
58 59