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
2126
$1.31K ﹤0.01%
47
-260
2127
$1.3K ﹤0.01%
28
2128
$1.29K ﹤0.01%
35
+29
2129
$1.28K ﹤0.01%
34
-125
2130
$1.28K ﹤0.01%
69
2131
$1.27K ﹤0.01%
9
2132
$1.26K ﹤0.01%
25
2133
$1.26K ﹤0.01%
20
2134
$1.25K ﹤0.01%
41
-156
2135
$1.24K ﹤0.01%
22
-19
2136
$1.22K ﹤0.01%
248
2137
$1.21K ﹤0.01%
+30
2138
$1.19K ﹤0.01%
2
2139
$1.15K ﹤0.01%
43
2140
$1.13K ﹤0.01%
+8
2141
$1.09K ﹤0.01%
13
+12
2142
$1.09K ﹤0.01%
60
2143
$1.09K ﹤0.01%
4
2144
$1.07K ﹤0.01%
+55
2145
$1.07K ﹤0.01%
43
2146
$1.07K ﹤0.01%
4
2147
$1.03K ﹤0.01%
549
2148
$1.02K ﹤0.01%
216
+27
2149
$1.01K ﹤0.01%
14
-9
2150
$1K ﹤0.01%
19
84 85
86
87 88