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
$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
1
$30M 4.09%
182,123
+13,567
2
$23M 3.14%
79,819
+2,883
3
$11.3M 1.54%
27,648
-862
4
$8.97M 1.22%
86,868
+7,902
5
$8.97M 1.22%
60,299
+10,682
6
$8.18M 1.12%
78,853
+4,083
7
$8.09M 1.1%
44,358
+11,559
8
$7.97M 1.09%
39,074
+92
9
$7.83M 1.07%
173,366
+183
10
$7.4M 1.01%
47,743
-111
11
$7.39M 1.01%
17,966
-506
12
$6.53M 0.89%
40,999
+2,893
13
$6.4M 0.87%
127,980
+1,555
14
$6M 0.82%
46,049
+2,795
15
$5.62M 0.77%
14,937
-3,891
16
$5.62M 0.77%
34,416
+2,327
17
$5.56M 0.76%
50,717
-1,416
18
$5.51M 0.75%
18,675
+535
19
$5.45M 0.74%
16,978
-1,955
20
$5.42M 0.74%
50,970
+5,214
21
$5.33M 0.73%
11,544
-69
22
$5.33M 0.73%
11,273
-432
23
$5.17M 0.71%
10,415
+161
24
$5.03M 0.69%
13,845
+1,113
25
$4.88M 0.67%
50,504
+3,973
1
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