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
1951
$3.5K ﹤0.01%
58
-12
1952
$3.49K ﹤0.01%
447
1953
$3.48K ﹤0.01%
109
-94
1954
$3.46K ﹤0.01%
31
1955
$3.46K ﹤0.01%
21
1956
$3.43K ﹤0.01%
422
+83
1957
$3.4K ﹤0.01%
300
1958
$3.4K ﹤0.01%
74
1959
$3.37K ﹤0.01%
105
1960
$3.36K ﹤0.01%
132
-252
1961
$3.33K ﹤0.01%
115
1962
$3.33K ﹤0.01%
67
1963
$3.33K ﹤0.01%
+25
1964
$3.31K ﹤0.01%
83
1965
$3.3K ﹤0.01%
54
1966
$3.29K ﹤0.01%
+368
1967
$3.29K ﹤0.01%
417
1968
$3.28K ﹤0.01%
294
-84
1969
$3.26K ﹤0.01%
145
-48
1970
$3.25K ﹤0.01%
75
1971
$3.25K ﹤0.01%
300
1972
$3.24K ﹤0.01%
1,222
-252
1973
$3.23K ﹤0.01%
111
-49
1974
$3.23K ﹤0.01%
73
1975
$3.21K ﹤0.01%
29
77 78
79
80 81