PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$2.02M
2
+$2M
3
+$1.94M
4
SFNC icon
Simmons First National
SFNC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.53M

Top Sells

1
+$2.67M
2
+$1.43M
3
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

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
2101
$1.73K ﹤0.01%
99
2102
$1.72K ﹤0.01%
164
2103
$1.71K ﹤0.01%
99
2104
$1.69K ﹤0.01%
120
2105
$1.67K ﹤0.01%
+35
2106
$1.59K ﹤0.01%
25
2107
$1.58K ﹤0.01%
13
2108
$1.57K ﹤0.01%
23
2109
$1.53K ﹤0.01%
+87
2110
$1.51K ﹤0.01%
+48
2111
$1.5K ﹤0.01%
224
2112
$1.48K ﹤0.01%
25
-13
2113
$1.42K ﹤0.01%
18
-5
2114
$1.42K ﹤0.01%
+173
2115
$1.4K ﹤0.01%
120
2116
$1.4K ﹤0.01%
174
-36
2117
$1.39K ﹤0.01%
+7
2118
$1.39K ﹤0.01%
+200
2119
$1.37K ﹤0.01%
43
2120
$1.36K ﹤0.01%
60
2121
$1.36K ﹤0.01%
16
2122
$1.33K ﹤0.01%
16
2123
$1.32K ﹤0.01%
263
+39
2124
$1.32K ﹤0.01%
16
2125
$1.32K ﹤0.01%
41
83 84
85
86 87