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
$616M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$940K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K

Top Sells

1
+$1.95M
2
+$1.12M
3
+$802K
4
IAU icon
iShares Gold Trust
IAU
+$764K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$754K

Sector Composition

1 Technology 12.66%
2 Healthcare 9.86%
3 Financials 7.95%
4 Industrials 7.29%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.1%
10,319
+7,212
227
$627K 0.1%
4,648
+22
228
$622K 0.1%
8,385
+4,787
229
$621K 0.1%
6,463
+203
230
$616K 0.1%
6,005
-10,892
231
$616K 0.1%
24,694
-14,227
232
$615K 0.1%
4,253
+1,007
233
$615K 0.1%
88,937
+5,000
234
$607K 0.1%
8,502
-208
235
$607K 0.1%
12,809
+1,400
236
$605K 0.1%
14,741
+5,695
237
$604K 0.1%
11,987
+425
238
$603K 0.1%
6,075
-232
239
$602K 0.1%
3,891
+217
240
$601K 0.1%
10,706
-86
241
$601K 0.1%
7,187
242
$600K 0.1%
5,344
+1,643
243
$594K 0.1%
21,052
+344
244
$592K 0.1%
13,484
-164
245
$590K 0.1%
7,262
+3,435
246
$589K 0.1%
15,633
247
$585K 0.1%
14,035
+1,452
248
$584K 0.09%
26,385
+3,294
249
$583K 0.09%
5,177
+444
250
$583K 0.09%
10,144
-48
8 9
10
11 12