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
$477M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$878K
4
UNH icon
UnitedHealth
UNH
+$766K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$742K

Top Sells

1
+$1.05M
2
+$958K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$624K

Sector Composition

1 Technology 17.78%
2 Healthcare 13.96%
3 Consumer Staples 11.37%
4 Industrials 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$742K 0.16%
+10,501
152
$741K 0.16%
1,555
+343
153
$739K 0.15%
2,901
+40
154
$735K 0.15%
16,125
-849
155
$733K 0.15%
6,414
-320
156
$733K 0.15%
9,067
+80
157
$709K 0.15%
5,512
+2
158
$705K 0.15%
866
159
$696K 0.15%
7,647
+387
160
$688K 0.14%
3,264
+13
161
$687K 0.14%
8,318
+320
162
$687K 0.14%
4,357
+255
163
$682K 0.14%
3,038
+251
164
$679K 0.14%
3,588
-381
165
$662K 0.14%
5,187
+192
166
$653K 0.14%
16,084
-2,162
167
$653K 0.14%
19,691
-2,511
168
$650K 0.14%
23,350
+1,897
169
$650K 0.14%
8,463
+3,524
170
$636K 0.13%
24,015
-6,675
171
$634K 0.13%
5,688
+343
172
$633K 0.13%
6,865
-110
173
$633K 0.13%
4,054
-1,981
174
$630K 0.13%
15,017
-106
175
$629K 0.13%
12,446
-864
5 6
7
8 9