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
1726
$6.78K ﹤0.01%
+102
1727
$6.76K ﹤0.01%
134
-35
1728
$6.75K ﹤0.01%
285
-70
1729
$6.75K ﹤0.01%
132
+41
1730
$6.75K ﹤0.01%
91
1731
$6.73K ﹤0.01%
95
-35
1732
$6.7K ﹤0.01%
137
-120
1733
$6.7K ﹤0.01%
170
-8
1734
$6.67K ﹤0.01%
635
1735
$6.66K ﹤0.01%
293
1736
$6.64K ﹤0.01%
275
-133
1737
$6.63K ﹤0.01%
49
1738
$6.62K ﹤0.01%
205
1739
$6.6K ﹤0.01%
385
-107
1740
$6.6K ﹤0.01%
60
1741
$6.6K ﹤0.01%
83
-15
1742
$6.59K ﹤0.01%
157
-19
1743
$6.58K ﹤0.01%
205
+46
1744
$6.57K ﹤0.01%
214
-51
1745
$6.56K ﹤0.01%
100
1746
$6.54K ﹤0.01%
91
1747
$6.53K ﹤0.01%
105
+25
1748
$6.5K ﹤0.01%
99
+13
1749
$6.5K ﹤0.01%
211
1750
$6.49K ﹤0.01%
42
+8
68 69
70
71 72