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
1626
$8.81K ﹤0.01%
51
+5
1627
$8.79K ﹤0.01%
90
+29
1628
$8.78K ﹤0.01%
681
+500
1629
$8.76K ﹤0.01%
418
-106
1630
$8.7K ﹤0.01%
+163
1631
$8.7K ﹤0.01%
85
+4
1632
$8.67K ﹤0.01%
189
+21
1633
$8.65K ﹤0.01%
62
1634
$8.6K ﹤0.01%
284
1635
$8.6K ﹤0.01%
119
-3
1636
$8.58K ﹤0.01%
213
1637
$8.56K ﹤0.01%
91
1638
$8.53K ﹤0.01%
96
1639
$8.53K ﹤0.01%
312
1640
$8.47K ﹤0.01%
121
-11
1641
$8.47K ﹤0.01%
109
+12
1642
$8.43K ﹤0.01%
386
-6
1643
$8.37K ﹤0.01%
2,311
1644
$8.34K ﹤0.01%
+512
1645
$8.28K ﹤0.01%
480
-146
1646
$8.27K ﹤0.01%
6
1647
$8.23K ﹤0.01%
826
1648
$8.22K ﹤0.01%
176
+1
1649
$8.15K ﹤0.01%
122
-828
1650
$8.1K ﹤0.01%
44
64 65
66
67 68