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
176
$1.02M 0.14%
15,842
177
$1.01M 0.14%
12,877
+542
178
$1.01M 0.14%
20,137
+2,965
179
$1M 0.14%
9,064
+600
180
$1M 0.14%
16,223
-1,064
181
$1M 0.14%
23,900
+2,560
182
$999K 0.14%
54,503
-2,000
183
$993K 0.14%
1,485
-419
184
$993K 0.14%
8,863
185
$965K 0.13%
26,767
+914
186
$964K 0.13%
20,579
-11,881
187
$963K 0.13%
23,232
-7,323
188
$960K 0.13%
29,541
+10,280
189
$958K 0.13%
2,484
+247
190
$950K 0.13%
13,630
-448
191
$949K 0.13%
20,052
+1,197
192
$948K 0.13%
20,191
+4,127
193
$941K 0.13%
10,711
+272
194
$934K 0.13%
7,348
-98
195
$934K 0.13%
11,285
+7
196
$930K 0.13%
9,938
-16
197
$914K 0.12%
10,689
-1,264
198
$902K 0.12%
32,690
+30,770
199
$893K 0.12%
13,199
+401
200
$892K 0.12%
9,522
+220
6 7
8
9 10