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
1676
$7.66K ﹤0.01%
345
-21
1677
$7.65K ﹤0.01%
87
1678
$7.64K ﹤0.01%
218
1679
$7.64K ﹤0.01%
48
+3
1680
$7.62K ﹤0.01%
790
1681
$7.62K ﹤0.01%
99
-12
1682
$7.62K ﹤0.01%
905
-207
1683
$7.62K ﹤0.01%
179
-16
1684
$7.62K ﹤0.01%
28
+24
1685
$7.6K ﹤0.01%
109
1686
$7.6K ﹤0.01%
205
+6
1687
$7.57K ﹤0.01%
200
1688
$7.57K ﹤0.01%
78
-108
1689
$7.54K ﹤0.01%
272
+2
1690
$7.54K ﹤0.01%
12
1691
$7.52K ﹤0.01%
295
1692
$7.52K ﹤0.01%
607
+120
1693
$7.5K ﹤0.01%
+178
1694
$7.43K ﹤0.01%
451
-23
1695
$7.42K ﹤0.01%
+495
1696
$7.42K ﹤0.01%
80
1697
$7.42K ﹤0.01%
86
1698
$7.4K ﹤0.01%
65
1699
$7.31K ﹤0.01%
505
-163
1700
$7.28K ﹤0.01%
50
66 67
68
69 70