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
$594M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.86M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$886K
2
+$631K
3
+$607K
4
CB icon
Chubb
CB
+$592K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K

Sector Composition

1 Technology 17.89%
2 Healthcare 13.26%
3 Consumer Staples 10.68%
4 Industrials 9.56%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$559K 0.09%
8,216
227
$559K 0.09%
7,647
+42
228
$559K 0.09%
3,098
+230
229
$556K 0.09%
7,492
+46
230
$549K 0.09%
2,337
+591
231
$548K 0.09%
4,850
-770
232
$546K 0.09%
13,704
-819
233
$537K 0.09%
31,837
234
$537K 0.09%
14,309
-37
235
$534K 0.09%
11,596
+4,324
236
$511K 0.09%
2,651
+46
237
$505K 0.09%
7,380
+2,309
238
$504K 0.08%
3,330
+104
239
$492K 0.08%
7,853
+1,968
240
$488K 0.08%
1,311
241
$487K 0.08%
18,740
-196
242
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3,445
-334
243
$476K 0.08%
7,049
+2,267
244
$476K 0.08%
4,878
+786
245
$471K 0.08%
17,000
246
$469K 0.08%
853
+9
247
$466K 0.08%
7,002
+3,013
248
$465K 0.08%
6,728
+7
249
$462K 0.08%
3,265
-374
250
$460K 0.08%
2,210
+30
8 9
10
11 12