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
2051
$2.22K ﹤0.01%
42
2052
$2.22K ﹤0.01%
83
2053
$2.22K ﹤0.01%
65
2054
$2.22K ﹤0.01%
89
2055
$2.22K ﹤0.01%
65
2056
$2.2K ﹤0.01%
+126
2057
$2.19K ﹤0.01%
120
-300
2058
$2.18K ﹤0.01%
+30
2059
$2.17K ﹤0.01%
36
-218
2060
$2.17K ﹤0.01%
54
-8
2061
$2.14K ﹤0.01%
+91
2062
$2.13K ﹤0.01%
+217
2063
$2.13K ﹤0.01%
125
2064
$2.13K ﹤0.01%
24
2065
$2.12K ﹤0.01%
16
-5
2066
$2.11K ﹤0.01%
90
2067
$2.1K ﹤0.01%
80
+35
2068
$2.1K ﹤0.01%
53
+1
2069
$2.09K ﹤0.01%
190
+30
2070
$2.08K ﹤0.01%
33
2071
$2.07K ﹤0.01%
74
+38
2072
$2.07K ﹤0.01%
70
2073
$2.05K ﹤0.01%
90
+30
2074
$2.02K ﹤0.01%
62
+31
2075
$2.01K ﹤0.01%
134
+55
81 82
83
84 85