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
1751
$6.48K ﹤0.01%
131
1752
$6.48K ﹤0.01%
37
1753
$6.45K ﹤0.01%
80
1754
$6.45K ﹤0.01%
271
-79
1755
$6.45K ﹤0.01%
206
+11
1756
$6.44K ﹤0.01%
109
-69
1757
$6.44K ﹤0.01%
226
1758
$6.42K ﹤0.01%
198
-65
1759
$6.42K ﹤0.01%
120
1760
$6.39K ﹤0.01%
85
1761
$6.34K ﹤0.01%
502
1762
$6.3K ﹤0.01%
212
+8
1763
$6.29K ﹤0.01%
303
-96
1764
$6.28K ﹤0.01%
+164
1765
$6.28K ﹤0.01%
70
1766
$6.27K ﹤0.01%
108
1767
$6.21K ﹤0.01%
+65
1768
$6.2K ﹤0.01%
601
-164
1769
$6.19K ﹤0.01%
283
-7
1770
$6.17K ﹤0.01%
113
+32
1771
$6.12K ﹤0.01%
70
-70
1772
$6.09K ﹤0.01%
+155
1773
$6.09K ﹤0.01%
155
-193
1774
$6.08K ﹤0.01%
75
1775
$6.08K ﹤0.01%
105
69 70
71
72 73