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
2276
– –
-40
2277
– –
-42
2278
– –
-400
2279
– –
-4
2280
– –
-20
2281
– –
-44
2282
– –
-36,900
2283
– –
-26
2284
– –
-26
2285
– –
-2,793
2286
– –
-898
2287
– –
-349
2288
– –
-826
2289
– –
-200
2290
– –
-393
2291
– –
-903
2292
– –
-144
2293
– –
-39
2294
– –
-18
2295
– –
-40
2296
– –
-2,493
2297
– –
-6
2298
– –
-43
2299
– –
-43
2300
– –
-3,000
90 91
92
93 94