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
201
$892K 0.12%
9,795
-952
202
$888K 0.12%
23,757
-197
203
$873K 0.12%
5,092
-1,005
204
$869K 0.12%
8,763
-928
205
$861K 0.12%
6,415
+703
206
$861K 0.12%
7,987
+10
207
$859K 0.12%
18,900
+1,145
208
$859K 0.12%
9,436
+641
209
$858K 0.12%
3,468
-15
210
$857K 0.12%
7,815
-1,110
211
$857K 0.12%
2,618
-1,052
212
$856K 0.12%
22,142
-1,460
213
$847K 0.12%
4,294
+466
214
$829K 0.11%
11,557
-46
215
$829K 0.11%
15,973
216
$827K 0.11%
5,015
+318
217
$827K 0.11%
6,305
-25
218
$822K 0.11%
19,486
+1,350
219
$813K 0.11%
10,080
+1,729
220
$806K 0.11%
2,536
+79
221
$806K 0.11%
8,070
+1,328
222
$805K 0.11%
16,825
+2,199
223
$798K 0.11%
2,779
+475
224
$797K 0.11%
9,706
-885
225
$791K 0.11%
10,720
-1,110
7 8
9
10 11