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
1976
$3.2K ﹤0.01%
178
-22
1977
$3.19K ﹤0.01%
75
1978
$3.18K ﹤0.01%
65
1979
$3.18K ﹤0.01%
170
1980
$3.16K ﹤0.01%
+42
1981
$3.14K ﹤0.01%
80
+19
1982
$3.12K ﹤0.01%
+65
1983
$3.12K ﹤0.01%
97
1984
$3.1K ﹤0.01%
202
-8
1985
$3.1K ﹤0.01%
345
-106
1986
$3.1K ﹤0.01%
60
1987
$3.08K ﹤0.01%
78
1988
$3.06K ﹤0.01%
102
1989
$3.04K ﹤0.01%
+368
1990
$3.04K ﹤0.01%
140
1991
$3.04K ﹤0.01%
33
1992
$3.01K ﹤0.01%
325
+310
1993
$3.01K ﹤0.01%
34
1994
$3K ﹤0.01%
60
1995
$2.98K ﹤0.01%
153
1996
$2.98K ﹤0.01%
32
-9
1997
$2.98K ﹤0.01%
49
+19
1998
$2.97K ﹤0.01%
66
1999
$2.96K ﹤0.01%
57
2000
$2.95K ﹤0.01%
290
-96
78 79
80
81 82