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
1776
$6.06K ﹤0.01%
30
1777
$6.05K ﹤0.01%
+700
1778
$6.03K ﹤0.01%
58
-10
1779
$5.97K ﹤0.01%
139
-7
1780
$5.95K ﹤0.01%
+95
1781
$5.94K ﹤0.01%
61
1782
$5.93K ﹤0.01%
55
-13
1783
$5.92K ﹤0.01%
78
1784
$5.92K ﹤0.01%
83
1785
$5.9K ﹤0.01%
87
1786
$5.88K ﹤0.01%
337
1787
$5.86K ﹤0.01%
+303
1788
$5.86K ﹤0.01%
500
1789
$5.85K ﹤0.01%
109
+19
1790
$5.84K ﹤0.01%
428
1791
$5.83K ﹤0.01%
42
1792
$5.81K ﹤0.01%
55
1793
$5.8K ﹤0.01%
352
-126
1794
$5.79K ﹤0.01%
100
1795
$5.77K ﹤0.01%
544
-169
1796
$5.76K ﹤0.01%
110
1797
$5.76K ﹤0.01%
265
1798
$5.76K ﹤0.01%
143
1799
$5.76K ﹤0.01%
90
1800
$5.74K ﹤0.01%
189
+36
70 71
72
73 74