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
1926
$3.85K ﹤0.01%
96
1927
$3.84K ﹤0.01%
29
1928
$3.84K ﹤0.01%
120
1929
$3.82K ﹤0.01%
31
1930
$3.81K ﹤0.01%
+335
1931
$3.8K ﹤0.01%
598
1932
$3.8K ﹤0.01%
115
-35
1933
$3.78K ﹤0.01%
+138
1934
$3.75K ﹤0.01%
165
1935
$3.75K ﹤0.01%
118
1936
$3.74K ﹤0.01%
57
1937
$3.73K ﹤0.01%
96
1938
$3.72K ﹤0.01%
+247
1939
$3.7K ﹤0.01%
90
1940
$3.7K ﹤0.01%
16
-2
1941
$3.69K ﹤0.01%
83
+60
1942
$3.67K ﹤0.01%
35
-5
1943
$3.66K ﹤0.01%
143
1944
$3.66K ﹤0.01%
41
1945
$3.63K ﹤0.01%
+1,616
1946
$3.57K ﹤0.01%
28
1947
$3.53K ﹤0.01%
145
1948
$3.53K ﹤0.01%
123
1949
$3.51K ﹤0.01%
63
+30
1950
$3.5K ﹤0.01%
329
-116
76 77
78
79 80