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
1851
$4.76K ﹤0.01%
625
1852
$4.75K ﹤0.01%
292
+74
1853
$4.74K ﹤0.01%
48
1854
$4.71K ﹤0.01%
+172
1855
$4.69K ﹤0.01%
1,583
1856
$4.68K ﹤0.01%
474
1857
$4.68K ﹤0.01%
167
-182
1858
$4.68K ﹤0.01%
39
+29
1859
$4.67K ﹤0.01%
20
-25
1860
$4.67K ﹤0.01%
217
-79
1861
$4.67K ﹤0.01%
99
1862
$4.63K ﹤0.01%
303
-94
1863
$4.6K ﹤0.01%
100
1864
$4.59K ﹤0.01%
129
-67
1865
$4.56K ﹤0.01%
73
1866
$4.56K ﹤0.01%
40
1867
$4.54K ﹤0.01%
+200
1868
$4.52K ﹤0.01%
255
1869
$4.51K ﹤0.01%
150
1870
$4.51K ﹤0.01%
+167
1871
$4.48K ﹤0.01%
665
-291
1872
$4.48K ﹤0.01%
218
+105
1873
$4.48K ﹤0.01%
35
1874
$4.46K ﹤0.01%
+350
1875
$4.44K ﹤0.01%
250
73 74
75
76 77