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
1526
$11.3K ﹤0.01%
6,400
1527
$11.2K ﹤0.01%
118
1528
$11.2K ﹤0.01%
103
-38
1529
$11.2K ﹤0.01%
544
-18
1530
$11.2K ﹤0.01%
85
+28
1531
$11.2K ﹤0.01%
90
+49
1532
$11.2K ﹤0.01%
319
-159
1533
$11.1K ﹤0.01%
+500
1534
$11.1K ﹤0.01%
196
+30
1535
$11.1K ﹤0.01%
174
+9
1536
$11.1K ﹤0.01%
31
1537
$11K ﹤0.01%
300
1538
$11K ﹤0.01%
435
1539
$11K ﹤0.01%
128
1540
$11K ﹤0.01%
1,110
1541
$11K ﹤0.01%
325
-20
1542
$10.9K ﹤0.01%
626
+53
1543
$10.9K ﹤0.01%
313
-16
1544
$10.9K ﹤0.01%
249
-518
1545
$10.9K ﹤0.01%
142
1546
$10.9K ﹤0.01%
221
1547
$10.9K ﹤0.01%
303
1548
$10.8K ﹤0.01%
50
1549
$10.8K ﹤0.01%
1,148
1550
$10.8K ﹤0.01%
36
-6
60 61
62
63 64