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
1501
$12K ﹤0.01%
179
1502
$12K ﹤0.01%
261
+17
1503
$12K ﹤0.01%
146
-76
1504
$12K ﹤0.01%
204
1505
$12K ﹤0.01%
886
1506
$11.9K ﹤0.01%
451
1507
$11.9K ﹤0.01%
132
1508
$11.8K ﹤0.01%
109
1509
$11.8K ﹤0.01%
259
-329
1510
$11.8K ﹤0.01%
128
+30
1511
$11.8K ﹤0.01%
27
1512
$11.8K ﹤0.01%
562
-77
1513
$11.7K ﹤0.01%
660
-34
1514
$11.7K ﹤0.01%
511
-176
1515
$11.7K ﹤0.01%
775
+336
1516
$11.7K ﹤0.01%
495
-838
1517
$11.6K ﹤0.01%
209
-69
1518
$11.6K ﹤0.01%
725
+76
1519
$11.6K ﹤0.01%
293
+139
1520
$11.5K ﹤0.01%
1,940
1521
$11.5K ﹤0.01%
451
+26
1522
$11.5K ﹤0.01%
1,000
1523
$11.5K ﹤0.01%
9
+6
1524
$11.4K ﹤0.01%
303
-5
1525
$11.3K ﹤0.01%
365
+153
59 60
61
62 63