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
1451
$14.2K ﹤0.01%
562
-26,210
1452
$14.1K ﹤0.01%
99
+65
1453
$14.1K ﹤0.01%
220
-140
1454
$14K ﹤0.01%
44
-17
1455
$13.9K ﹤0.01%
79
1456
$13.9K ﹤0.01%
1,401
1457
$13.8K ﹤0.01%
88
-19
1458
$13.6K ﹤0.01%
826
1459
$13.6K ﹤0.01%
263
-17
1460
$13.6K ﹤0.01%
681
+181
1461
$13.5K ﹤0.01%
123
-8
1462
$13.4K ﹤0.01%
280
1463
$13.4K ﹤0.01%
544
-90
1464
$13.3K ﹤0.01%
280
-56
1465
$13.3K ﹤0.01%
609
-109
1466
$13.2K ﹤0.01%
+196
1467
$13.2K ﹤0.01%
130
-1,558
1468
$13.2K ﹤0.01%
318
1469
$13.1K ﹤0.01%
36
1470
$13.1K ﹤0.01%
264
+175
1471
$13.1K ﹤0.01%
265
+48
1472
$13.1K ﹤0.01%
179
1473
$13.1K ﹤0.01%
185
+45
1474
$13.1K ﹤0.01%
481
-23
1475
$13K ﹤0.01%
1,200
-2,400
57 58
59
60 61