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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$2.02M
2
+$2M
3
+$1.94M
4
SFNC icon
Simmons First National
SFNC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.53M

Top Sells

1
+$2.67M
2
+$1.43M
3
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

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
– –
-1,500
2259
– –
-32
2260
– –
-15
2261
– –
-62
2262
– –
-758
2263
– –
-304
2264
– –
-195
2265
– –
-1,637
2266
– –
-4,000
2267
– –
-16
2268
– –
-925
2269
– –
-61
2270
– –
-30
2271
– –
-2,000
2272
– –
-40
2273
– –
-4,786
2274
– –
-60
2275
– –
-4,600
89 90
91
92 93