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
2176
$636 ﹤0.01%
5
2177
$634 ﹤0.01%
+14
2178
$563 ﹤0.01%
46
-14
2179
$556 ﹤0.01%
+11
2180
$538 ﹤0.01%
11
2181
$521 ﹤0.01%
72
2182
$450 ﹤0.01%
13
2183
$449 ﹤0.01%
146
2184
$441 ﹤0.01%
12
-65
2185
$419 ﹤0.01%
63
-495
2186
$417 ﹤0.01%
50
2187
$409 ﹤0.01%
10
2188
$407 ﹤0.01%
18
2189
$404 ﹤0.01%
3
+1
2190
$403 ﹤0.01%
+4
2191
$394 ﹤0.01%
15
2192
$384 ﹤0.01%
10
2193
$383 ﹤0.01%
10
+6
2194
$357 ﹤0.01%
+4
2195
$355 ﹤0.01%
+4
2196
$335 ﹤0.01%
+13
2197
$333 ﹤0.01%
7
2198
$333 ﹤0.01%
+13
2199
$327 ﹤0.01%
15
2200
$303 ﹤0.01%
21
-9
86 87
88
89 90