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
1576
$10.1K ﹤0.01%
+1,181
1577
$10.1K ﹤0.01%
169
1578
$10K ﹤0.01%
149
1579
$9.99K ﹤0.01%
252
+81
1580
$9.93K ﹤0.01%
306
-432
1581
$9.88K ﹤0.01%
154
-24
1582
$9.81K ﹤0.01%
272
+44
1583
$9.8K ﹤0.01%
382
-110
1584
$9.8K ﹤0.01%
167
1585
$9.75K ﹤0.01%
860
+741
1586
$9.7K ﹤0.01%
229
1587
$9.65K ﹤0.01%
71
-53
1588
$9.63K ﹤0.01%
66
-14
1589
$9.6K ﹤0.01%
651
1590
$9.6K ﹤0.01%
57
+5
1591
$9.58K ﹤0.01%
70
-33
1592
$9.57K ﹤0.01%
129
+9
1593
$9.52K ﹤0.01%
612
1594
$9.51K ﹤0.01%
42
-28
1595
$9.46K ﹤0.01%
45
-126
1596
$9.44K ﹤0.01%
115
1597
$9.44K ﹤0.01%
294
-78
1598
$9.4K ﹤0.01%
50
-11
1599
$9.4K ﹤0.01%
105
+69
1600
$9.36K ﹤0.01%
270
62 63
64
65 66