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
2201
$302 ﹤0.01%
+11
2202
$299 ﹤0.01%
+66
2203
$298 ﹤0.01%
9
2204
$294 ﹤0.01%
+32
2205
$294 ﹤0.01%
+56
2206
$291 ﹤0.01%
8
-3
2207
$291 ﹤0.01%
+3
2208
$290 ﹤0.01%
6
-3
2209
$287 ﹤0.01%
5
-4
2210
$278 ﹤0.01%
+13
2211
$274 ﹤0.01%
26
2212
$263 ﹤0.01%
+9
2213
$256 ﹤0.01%
+11
2214
$253 ﹤0.01%
+39
2215
$249 ﹤0.01%
+6
2216
$247 ﹤0.01%
22
2217
$241 ﹤0.01%
6
2218
$237 ﹤0.01%
6
2219
$234 ﹤0.01%
+33
2220
$233 ﹤0.01%
17
2221
$222 ﹤0.01%
4
2222
$218 ﹤0.01%
12
2223
$216 ﹤0.01%
+9
2224
$213 ﹤0.01%
+12
2225
$213 ﹤0.01%
+7
87 88
89
90 91