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
1601
$9.35K ﹤0.01%
453
1602
$9.32K ﹤0.01%
77
+56
1603
$9.31K ﹤0.01%
619
1604
$9.3K ﹤0.01%
652
-163
1605
$9.26K ﹤0.01%
171
-12
1606
$9.19K ﹤0.01%
+342
1607
$9.17K ﹤0.01%
382
1608
$9.17K ﹤0.01%
175
1609
$9.15K ﹤0.01%
110
1610
$9.15K ﹤0.01%
182
-42
1611
$9.14K ﹤0.01%
107
-143
1612
$9.13K ﹤0.01%
120
+15
1613
$9.08K ﹤0.01%
45
1614
$9.04K ﹤0.01%
405
-118
1615
$9K ﹤0.01%
101
-20
1616
$8.98K ﹤0.01%
205
1617
$8.96K ﹤0.01%
67
-3
1618
$8.95K ﹤0.01%
80
-26
1619
$8.94K ﹤0.01%
129
1620
$8.94K ﹤0.01%
211
1621
$8.89K ﹤0.01%
300
1622
$8.89K ﹤0.01%
210
1623
$8.88K ﹤0.01%
500
1624
$8.87K ﹤0.01%
1,017
-75
1625
$8.84K ﹤0.01%
57
63 64
65
66 67