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
2076
$1.96K ﹤0.01%
115
2077
$1.96K ﹤0.01%
+55
2078
$1.95K ﹤0.01%
15
2079
$1.93K ﹤0.01%
18
2080
$1.93K ﹤0.01%
+47
2081
$1.92K ﹤0.01%
230
+55
2082
$1.92K ﹤0.01%
45
2083
$1.92K ﹤0.01%
+770
2084
$1.9K ﹤0.01%
82
-38
2085
$1.9K ﹤0.01%
150
2086
$1.87K ﹤0.01%
77
-17
2087
$1.87K ﹤0.01%
35
2088
$1.86K ﹤0.01%
31
-10
2089
$1.86K ﹤0.01%
216
2090
$1.85K ﹤0.01%
23
2091
$1.83K ﹤0.01%
+986
2092
$1.82K ﹤0.01%
136
-218
2093
$1.8K ﹤0.01%
+86
2094
$1.76K ﹤0.01%
58
2095
$1.76K ﹤0.01%
+78
2096
$1.75K ﹤0.01%
21
2097
$1.75K ﹤0.01%
110
2098
$1.75K ﹤0.01%
44
2099
$1.75K ﹤0.01%
300
2100
$1.73K ﹤0.01%
+100
82 83
84
85 86