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
1426
$15.5K ﹤0.01%
377
-43
1427
$15.3K ﹤0.01%
71
-1
1428
$15.3K ﹤0.01%
500
1429
$15.3K ﹤0.01%
3,288
1430
$15.2K ﹤0.01%
68
+12
1431
$15.2K ﹤0.01%
514
1432
$15.1K ﹤0.01%
279
-128
1433
$14.9K ﹤0.01%
1,337
-276
1434
$14.9K ﹤0.01%
138
+7
1435
$14.8K ﹤0.01%
400
1436
$14.7K ﹤0.01%
3,000
1437
$14.7K ﹤0.01%
57
-54
1438
$14.7K ﹤0.01%
317
1439
$14.7K ﹤0.01%
993
+46
1440
$14.6K ﹤0.01%
+60
1441
$14.6K ﹤0.01%
700
1442
$14.4K ﹤0.01%
107
-215
1443
$14.3K ﹤0.01%
93
-1
1444
$14.3K ﹤0.01%
165
-28
1445
$14.3K ﹤0.01%
635
1446
$14.3K ﹤0.01%
207
-67
1447
$14.3K ﹤0.01%
+1,030
1448
$14.2K ﹤0.01%
400
1449
$14.2K ﹤0.01%
199
1450
$14.2K ﹤0.01%
70
-25
56 57
58
59 60