We are live on ! Find out more
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
2351
– –
-4,500
2352
– –
-1,824
2353
– –
-41
2354
– –
-28
2355
– –
-591
2356
– –
-57
2357
– –
-723
2358
– –
-331
2359
– –
-4
2360
– –
-6
2361
– –
-89
2362
– –
-400
2363
– –
-7
2364
– –
-300
2365
– –
-340
2366
– –
-21
2367
– –
-34
2368
– –
-7
2369
– –
-127
2370
– –
-86
2371
– –
-32
2372
– –
-66
2373
– –
-20
2374
– –
-239
2375
– –
-730
92 93 94
95
96