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
1801
$5.73K ﹤0.01%
200
+144
1802
$5.73K ﹤0.01%
65
1803
$5.7K ﹤0.01%
215
+40
1804
$5.7K ﹤0.01%
40
+22
1805
$5.68K ﹤0.01%
94
1806
$5.66K ﹤0.01%
92
+78
1807
$5.65K ﹤0.01%
22
+9
1808
$5.62K ﹤0.01%
237
1809
$5.6K ﹤0.01%
703
1810
$5.6K ﹤0.01%
400
1811
$5.51K ﹤0.01%
812
-246
1812
$5.5K ﹤0.01%
77
1813
$5.49K ﹤0.01%
206
1814
$5.44K ﹤0.01%
350
1815
$5.43K ﹤0.01%
142
1816
$5.42K ﹤0.01%
114
1817
$5.38K ﹤0.01%
191
-6,031
1818
$5.36K ﹤0.01%
+137
1819
$5.36K ﹤0.01%
160
1820
$5.35K ﹤0.01%
44
-187
1821
$5.31K ﹤0.01%
1,000
1822
$5.31K ﹤0.01%
64
+22
1823
$5.31K ﹤0.01%
320
-83
1824
$5.29K ﹤0.01%
191
-104
1825
$5.25K ﹤0.01%
130
+35
71 72
73
74 75