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
2226
$211 ﹤0.01%
+7
2227
$211 ﹤0.01%
8
2228
$206 ﹤0.01%
+16
2229
$205 ﹤0.01%
5
2230
$204 ﹤0.01%
+3
2231
$200 ﹤0.01%
1
2232
$200 ﹤0.01%
+13
2233
$196 ﹤0.01%
+20
2234
$196 ﹤0.01%
11
2235
$192 ﹤0.01%
+22
2236
$185 ﹤0.01%
5
2237
$183 ﹤0.01%
+8
2238
$182 ﹤0.01%
+7
2239
$178 ﹤0.01%
+17
2240
$176 ﹤0.01%
1
-2
2241
$176 ﹤0.01%
+11
2242
$175 ﹤0.01%
9
-6
2243
$173 ﹤0.01%
+22
2244
$173 ﹤0.01%
16
2245
$173 ﹤0.01%
6
-161
2246
$168 ﹤0.01%
+24
2247
$165 ﹤0.01%
2
2248
$107 ﹤0.01%
3
-36
2249
$86 ﹤0.01%
+7
2250
$85 ﹤0.01%
4
88 89
90
91 92