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
2001
$2.94K ﹤0.01%
311
2002
$2.92K ﹤0.01%
+36
2003
$2.9K ﹤0.01%
65
-139
2004
$2.87K ﹤0.01%
80
2005
$2.82K ﹤0.01%
+106
2006
$2.82K ﹤0.01%
69
2007
$2.81K ﹤0.01%
+60
2008
$2.8K ﹤0.01%
73
-196
2009
$2.78K ﹤0.01%
62
2010
$2.78K ﹤0.01%
12
2011
$2.76K ﹤0.01%
+98
2012
$2.75K ﹤0.01%
85
+58
2013
$2.75K ﹤0.01%
46
2014
$2.74K ﹤0.01%
13
2015
$2.73K ﹤0.01%
196
2016
$2.7K ﹤0.01%
199
2017
$2.69K ﹤0.01%
40
+10
2018
$2.69K ﹤0.01%
256
-97
2019
$2.62K ﹤0.01%
79
2020
$2.61K ﹤0.01%
186
-22
2021
$2.6K ﹤0.01%
91
2022
$2.59K ﹤0.01%
98
2023
$2.58K ﹤0.01%
77
2024
$2.57K ﹤0.01%
+75
2025
$2.57K ﹤0.01%
27
-5
79 80
81
82 83