PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$2.02M
2
+$2M
3
+$1.94M
4
SFNC icon
Simmons First National
SFNC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.53M

Top Sells

1
+$2.67M
2
+$1.43M
3
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

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
1476
$12.9K ﹤0.01%
704
1477
$12.9K ﹤0.01%
55
+19
1478
$12.8K ﹤0.01%
278
-3
1479
$12.8K ﹤0.01%
179
+91
1480
$12.7K ﹤0.01%
503
1481
$12.7K ﹤0.01%
2,200
1482
$12.7K ﹤0.01%
221
-111
1483
$12.6K ﹤0.01%
+432
1484
$12.6K ﹤0.01%
158
1485
$12.6K ﹤0.01%
98
-1
1486
$12.6K ﹤0.01%
198
1487
$12.5K ﹤0.01%
291
-148
1488
$12.5K ﹤0.01%
1,400
1489
$12.4K ﹤0.01%
269
-7
1490
$12.4K ﹤0.01%
+53
1491
$12.3K ﹤0.01%
218
-270
1492
$12.3K ﹤0.01%
377
-71
1493
$12.3K ﹤0.01%
1,050
1494
$12.2K ﹤0.01%
+616
1495
$12.2K ﹤0.01%
2,313
1496
$12.2K ﹤0.01%
207
+33
1497
$12.1K ﹤0.01%
+66
1498
$12.1K ﹤0.01%
66
+10
1499
$12.1K ﹤0.01%
440
+62
1500
$12.1K ﹤0.01%
146
-33
58 59
60
61 62