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
$477M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$878K
4
UNH icon
UnitedHealth
UNH
+$766K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$742K

Top Sells

1
+$1.05M
2
+$958K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$624K

Sector Composition

1 Technology 17.78%
2 Healthcare 13.96%
3 Consumer Staples 11.37%
4 Industrials 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$628K 0.13%
19,269
+211
177
$626K 0.13%
6,483
+562
178
$616K 0.13%
13,591
+3,895
179
$614K 0.13%
4,431
+360
180
$613K 0.13%
5,508
181
$606K 0.13%
7,795
+53
182
$604K 0.13%
15,756
+3,981
183
$587K 0.12%
1,923
+19
184
$586K 0.12%
5,989
-142
185
$585K 0.12%
10,264
+148
186
$583K 0.12%
7,260
-352
187
$583K 0.12%
8,774
-1,468
188
$575K 0.12%
5,363
189
$575K 0.12%
4,870
-10
190
$571K 0.12%
5,466
+178
191
$570K 0.12%
6,431
192
$569K 0.12%
10,063
+943
193
$565K 0.12%
15,455
+902
194
$564K 0.12%
10,186
+652
195
$563K 0.12%
7,256
+965
196
$560K 0.12%
22,788
+2,790
197
$552K 0.12%
4,748
+964
198
$549K 0.12%
3,292
-400
199
$548K 0.11%
11,197
+2,619
200
$544K 0.11%
7,754
+3
6 7
8
9 10