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
1551
$10.7K ﹤0.01%
187
1552
$10.7K ﹤0.01%
2,350
+745
1553
$10.6K ﹤0.01%
75
-50
1554
$10.6K ﹤0.01%
555
-142
1555
$10.6K ﹤0.01%
187
-93
1556
$10.5K ﹤0.01%
83
-5
1557
$10.5K ﹤0.01%
557
1558
$10.5K ﹤0.01%
+118
1559
$10.5K ﹤0.01%
386
1560
$10.5K ﹤0.01%
2,835
1561
$10.4K ﹤0.01%
288
1562
$10.4K ﹤0.01%
346
-78
1563
$10.4K ﹤0.01%
+231
1564
$10.4K ﹤0.01%
465
-55
1565
$10.4K ﹤0.01%
386
-3
1566
$10.3K ﹤0.01%
309
+165
1567
$10.3K ﹤0.01%
94
-53
1568
$10.3K ﹤0.01%
282
1569
$10.3K ﹤0.01%
1,104
1570
$10.3K ﹤0.01%
292
1571
$10.3K ﹤0.01%
299
+276
1572
$10.2K ﹤0.01%
197
1573
$10.2K ﹤0.01%
570
1574
$10.1K ﹤0.01%
880
+270
1575
$10.1K ﹤0.01%
2,650
61 62
63
64 65