PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
2251
$62 ﹤0.01%
10
2252
$60 ﹤0.01%
14
2253
$60 ﹤0.01%
+16
2254
$52 ﹤0.01%
2
2255
$51 ﹤0.01%
56
-63
2256
$42 ﹤0.01%
26
2257
$30 ﹤0.01%
164
-39
2258
– –
-35
2259
– –
-840
2260
– –
-4,900
2261
– –
-7
2262
– –
-907
2263
– –
-8
2264
– –
-15
2265
– –
-62
2266
– –
-758
2267
– –
-304
2268
– –
-195
2269
– –
-1,637
2270
– –
-4,000
2271
– –
-16
2272
– –
-925
2273
– –
-61
2274
– –
-30
2275
– –
-2,000
89 90
91
92 93