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
1876
$4.41K ﹤0.01%
282
-112
1877
$4.39K ﹤0.01%
+60
1878
$4.39K ﹤0.01%
47
+2
1879
$4.38K ﹤0.01%
321
1880
$4.38K ﹤0.01%
41
1881
$4.34K ﹤0.01%
1,000
1882
$4.33K ﹤0.01%
80
-145
1883
$4.32K ﹤0.01%
+57
1884
$4.3K ﹤0.01%
+95
1885
$4.3K ﹤0.01%
200
1886
$4.28K ﹤0.01%
395
1887
$4.24K ﹤0.01%
+362
1888
$4.23K ﹤0.01%
123
1889
$4.22K ﹤0.01%
133
-6
1890
$4.21K ﹤0.01%
55
1891
$4.21K ﹤0.01%
+85
1892
$4.18K ﹤0.01%
170
-45
1893
$4.17K ﹤0.01%
80
1894
$4.16K ﹤0.01%
+119
1895
$4.16K ﹤0.01%
225
1896
$4.14K ﹤0.01%
37
1897
$4.12K ﹤0.01%
92
-10
1898
$4.11K ﹤0.01%
27
1899
$4.1K ﹤0.01%
+80
1900
$4.1K ﹤0.01%
109
-110
74 75
76
77 78