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
$477M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$878K
4
UNH icon
UnitedHealth
UNH
+$766K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$742K

Top Sells

1
+$1.05M
2
+$958K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$624K

Sector Composition

1 Technology 17.78%
2 Healthcare 13.96%
3 Consumer Staples 11.37%
4 Industrials 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$543K 0.11%
3,044
+254
202
$538K 0.11%
7,028
+489
203
$537K 0.11%
2,992
-275
204
$537K 0.11%
6,049
+566
205
$533K 0.11%
3,467
+1,479
206
$532K 0.11%
5,024
-1,039
207
$529K 0.11%
+33,075
208
$525K 0.11%
3,928
+1,531
209
$524K 0.11%
6,364
-140
210
$510K 0.11%
8,304
+128
211
$505K 0.11%
9,377
+118
212
$504K 0.11%
7,552
+544
213
$492K 0.1%
5,539
+212
214
$491K 0.1%
7,861
-720
215
$483K 0.1%
11,470
+682
216
$478K 0.1%
3,221
-114
217
$475K 0.1%
13,056
-1,308
218
$472K 0.1%
24,737
+1,121
219
$470K 0.1%
8,216
-877
220
$468K 0.1%
5,674
+170
221
$463K 0.1%
26,892
+5,475
222
$449K 0.09%
6,743
+536
223
$449K 0.09%
31,157
+5,233
224
$445K 0.09%
2,589
+128
225
$437K 0.09%
15,330
-1,215
7 8
9
10 11