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
$477M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$878K
4
UNH icon
UnitedHealth
UNH
+$766K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$742K

Top Sells

1
+$1.05M
2
+$958K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$624K

Sector Composition

1 Technology 17.78%
2 Healthcare 13.96%
3 Consumer Staples 11.37%
4 Industrials 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.51%
229,944
+2,844
2
$21.2M 4.44%
100,511
-2,217
3
$13.5M 2.83%
93,480
+780
4
$12.4M 2.6%
39,532
+2,221
5
$11.8M 2.48%
189,690
+1,218
6
$7.67M 1.61%
80,703
+7,432
7
$7.42M 1.56%
51,923
+2,349
8
$7.41M 1.55%
60,910
+5,495
9
$7.25M 1.52%
22,870
+1,606
10
$6.55M 1.37%
49,153
+2,364
11
$5.77M 1.21%
23,108
-1,450
12
$5.6M 1.17%
18,074
-1,145
13
$5.37M 1.13%
33,991
+216
14
$5.24M 1.1%
22,429
+1,622
15
$4.83M 1.01%
15,978
+485
16
$4.18M 0.88%
42,275
+2,349
17
$4.11M 0.86%
20,835
-150
18
$4.03M 0.85%
72,983
+3,007
19
$3.92M 0.82%
65,907
+2,169
20
$3.88M 0.81%
28,587
+157
21
$3.84M 0.81%
93,555
-1,759
22
$3.83M 0.8%
12,307
+14
23
$3.81M 0.8%
33,988
-779
24
$3.76M 0.79%
40,443
+2,000
25
$3.66M 0.77%
19,904
-1,472
1
2 3 4 5