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
1701
$7.27K ﹤0.01%
115
+26
1702
$7.26K ﹤0.01%
3,131
-1,127
1703
$7.23K ﹤0.01%
305
-122
1704
$7.22K ﹤0.01%
189
+18
1705
$7.2K ﹤0.01%
256
-11
1706
$7.18K ﹤0.01%
850
+750
1707
$7.14K ﹤0.01%
400
1708
$7.1K ﹤0.01%
195
-68
1709
$7.09K ﹤0.01%
47
1710
$7.08K ﹤0.01%
70
-2
1711
$7.08K ﹤0.01%
+200
1712
$7.05K ﹤0.01%
540
+11
1713
$7K ﹤0.01%
111
-66
1714
$6.99K ﹤0.01%
23
+14
1715
$6.96K ﹤0.01%
151
1716
$6.92K ﹤0.01%
333
1717
$6.9K ﹤0.01%
116
1718
$6.9K ﹤0.01%
199
+69
1719
$6.88K ﹤0.01%
124
-10
1720
$6.88K ﹤0.01%
75
1721
$6.87K ﹤0.01%
630
1722
$6.86K ﹤0.01%
256
-14
1723
$6.83K ﹤0.01%
174
-52
1724
$6.8K ﹤0.01%
924
+24
1725
$6.8K ﹤0.01%
765
67 68
69
70 71