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
2026
$2.57K ﹤0.01%
42
-12
2027
$2.56K ﹤0.01%
115
2028
$2.55K ﹤0.01%
50
2029
$2.54K ﹤0.01%
114
-283
2030
$2.5K ﹤0.01%
203
+132
2031
$2.49K ﹤0.01%
248
2032
$2.48K ﹤0.01%
168
2033
$2.48K ﹤0.01%
56
2034
$2.46K ﹤0.01%
41
-91
2035
$2.44K ﹤0.01%
54
2036
$2.42K ﹤0.01%
50
2037
$2.42K ﹤0.01%
40
+2
2038
$2.41K ﹤0.01%
+101
2039
$2.4K ﹤0.01%
110
-24
2040
$2.38K ﹤0.01%
11
2041
$2.37K ﹤0.01%
41
2042
$2.35K ﹤0.01%
32
2043
$2.35K ﹤0.01%
16
2044
$2.34K ﹤0.01%
67
2045
$2.32K ﹤0.01%
38
+31
2046
$2.29K ﹤0.01%
+21
2047
$2.26K ﹤0.01%
73
2048
$2.25K ﹤0.01%
610
-182
2049
$2.25K ﹤0.01%
30
2050
$2.23K ﹤0.01%
170
80 81
82
83 84