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
151
$1.16M 0.16%
9,386
+1,196
152
$1.15M 0.16%
11,589
-1,600
153
$1.15M 0.16%
5,438
-5
154
$1.15M 0.16%
62,159
-232
155
$1.15M 0.16%
47,133
+11,163
156
$1.15M 0.16%
7,459
-13
157
$1.14M 0.16%
13,730
+1,263
158
$1.13M 0.15%
28,655
+11,621
159
$1.13M 0.15%
13,396
+12
160
$1.13M 0.15%
21,250
+700
161
$1.1M 0.15%
14,443
-1,512
162
$1.08M 0.15%
8,096
-32
163
$1.08M 0.15%
7,149
-262
164
$1.08M 0.15%
16,890
-80
165
$1.07M 0.15%
3,403
-25
166
$1.07M 0.15%
5,138
+2,402
167
$1.07M 0.15%
3,630
+267
168
$1.06M 0.14%
35,359
+5,814
169
$1.05M 0.14%
4,127
+668
170
$1.05M 0.14%
11,968
+2,209
171
$1.04M 0.14%
4,155
-49
172
$1.03M 0.14%
37,269
173
$1.03M 0.14%
8,800
+239
174
$1.03M 0.14%
2,666
-97
175
$1.02M 0.14%
26,904
+3,589
5 6
7
8 9