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
2151
$990 ﹤0.01%
19
2152
$985 ﹤0.01%
18
-60
2153
$973 ﹤0.01%
+37
2154
$968 ﹤0.01%
10
2155
$963 ﹤0.01%
14
-101
2156
$953 ﹤0.01%
51
2157
$924 ﹤0.01%
11
-2
2158
$910 ﹤0.01%
27
2159
$876 ﹤0.01%
54
2160
$858 ﹤0.01%
2
-4
2161
$846 ﹤0.01%
51
2162
$845 ﹤0.01%
43
2163
$835 ﹤0.01%
+14
2164
$832 ﹤0.01%
103
2165
$817 ﹤0.01%
7
2166
$802 ﹤0.01%
8
2167
$802 ﹤0.01%
19
-48
2168
$776 ﹤0.01%
+33
2169
$774 ﹤0.01%
14
-83
2170
$760 ﹤0.01%
9
2171
$746 ﹤0.01%
4
-2
2172
$732 ﹤0.01%
5
2173
$712 ﹤0.01%
51
+31
2174
$707 ﹤0.01%
49
-22
2175
$686 ﹤0.01%
49
-51
85 86
87
88 89