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
1901
$4.09K ﹤0.01%
534
1902
$4.09K ﹤0.01%
112
1903
$4.08K ﹤0.01%
170
1904
$4.08K ﹤0.01%
200
+70
1905
$4.07K ﹤0.01%
390
-886
1906
$4.07K ﹤0.01%
237
-135
1907
$4.06K ﹤0.01%
48
1908
$4.05K ﹤0.01%
76
+21
1909
$4.04K ﹤0.01%
61
-18
1910
$4.03K ﹤0.01%
+162
1911
$4.03K ﹤0.01%
+200
1912
$4.02K ﹤0.01%
110
-40
1913
$4.02K ﹤0.01%
45
1914
$4K ﹤0.01%
143
1915
$4K ﹤0.01%
+183
1916
$3.99K ﹤0.01%
95
1917
$3.97K ﹤0.01%
37
1918
$3.96K ﹤0.01%
110
1919
$3.94K ﹤0.01%
140
1920
$3.88K ﹤0.01%
640
-40,000
1921
$3.88K ﹤0.01%
125
1922
$3.88K ﹤0.01%
34
1923
$3.86K ﹤0.01%
119
-23
1924
$3.85K ﹤0.01%
89
1925
$3.85K ﹤0.01%
126
75 76
77
78 79