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
$477M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$878K
4
UNH icon
UnitedHealth
UNH
+$766K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$742K

Top Sells

1
+$1.05M
2
+$958K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$624K

Sector Composition

1 Technology 17.78%
2 Healthcare 13.96%
3 Consumer Staples 11.37%
4 Industrials 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.2%
10,316
+2,310
127
$933K 0.2%
6,542
+751
128
$912K 0.19%
6,255
-293
129
$911K 0.19%
6,579
-146
130
$905K 0.19%
10,598
+1,312
131
$890K 0.19%
37,160
+2,764
132
$882K 0.18%
4,882
-322
133
$877K 0.18%
21,918
+1,839
134
$876K 0.18%
6,406
+252
135
$874K 0.18%
7,334
+1,429
136
$874K 0.18%
8,313
+1,345
137
$870K 0.18%
4,897
+368
138
$866K 0.18%
4,640
+1,300
139
$857K 0.18%
9,833
-3,161
140
$857K 0.18%
5,862
-283
141
$839K 0.18%
12,945
-126
142
$815K 0.17%
8,379
-508
143
$803K 0.17%
14,331
+668
144
$787K 0.17%
6,887
+415
145
$782K 0.16%
15,279
+8,668
146
$772K 0.16%
27,542
+7,917
147
$769K 0.16%
4,125
+34
148
$762K 0.16%
8,326
-6,109
149
$750K 0.16%
37,836
+1,640
150
$747K 0.16%
6,932
-191
4 5
6
7 8