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
126
$1.31M 0.18%
17,493
+152
127
$1.3M 0.18%
14,352
-8,169
128
$1.29M 0.18%
9,979
-1,861
129
$1.29M 0.18%
14,805
+3,622
130
$1.29M 0.18%
12,365
+3,114
131
$1.29M 0.18%
17,321
-1,051
132
$1.29M 0.18%
25,567
+5,788
133
$1.28M 0.17%
7,130
+215
134
$1.27M 0.17%
66,069
+632
135
$1.26M 0.17%
11,989
+707
136
$1.26M 0.17%
15,682
-373
137
$1.26M 0.17%
12,653
+3,755
138
$1.25M 0.17%
5,470
-171
139
$1.25M 0.17%
7,633
+156
140
$1.24M 0.17%
17,334
141
$1.24M 0.17%
14,072
+3,554
142
$1.23M 0.17%
50,050
143
$1.22M 0.17%
17,518
-578
144
$1.22M 0.17%
32,715
+1,243
145
$1.22M 0.17%
9,314
-321
146
$1.22M 0.17%
45,240
+278
147
$1.21M 0.16%
7,044
+179
148
$1.2M 0.16%
784
+1
149
$1.19M 0.16%
5,756
+4
150
$1.16M 0.16%
15,562
-327
4 5
6
7 8