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
1651
$8.04K ﹤0.01%
386
1652
$8.03K ﹤0.01%
124
+21
1653
$8.03K ﹤0.01%
127
1654
$8.02K ﹤0.01%
66
1655
$8K ﹤0.01%
263
1656
$7.99K ﹤0.01%
254
-262
1657
$7.97K ﹤0.01%
1,200
1658
$7.96K ﹤0.01%
270
-203
1659
$7.93K ﹤0.01%
138
+115
1660
$7.91K ﹤0.01%
102
1661
$7.9K ﹤0.01%
107
1662
$7.86K ﹤0.01%
132
+45
1663
$7.85K ﹤0.01%
129
1664
$7.85K ﹤0.01%
+125
1665
$7.84K ﹤0.01%
66
1666
$7.84K ﹤0.01%
95
+48
1667
$7.78K ﹤0.01%
265
1668
$7.78K ﹤0.01%
53
-19
1669
$7.78K ﹤0.01%
1,065
-270
1670
$7.77K ﹤0.01%
615
1671
$7.76K ﹤0.01%
184
+162
1672
$7.74K ﹤0.01%
+475
1673
$7.74K ﹤0.01%
+200
1674
$7.73K ﹤0.01%
247
1675
$7.73K ﹤0.01%
11
-3
65 66
67
68 69