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
$793M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.28M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$991K
5
MSFT icon
Microsoft
MSFT
+$977K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$589K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$540K

Sector Composition

1 Technology 15.1%
2 Healthcare 8.95%
3 Financials 7.23%
4 Industrials 7.21%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$838K 0.11%
4,304
+10
227
$832K 0.11%
5,433
+376
228
$830K 0.1%
9,856
+420
229
$825K 0.1%
44,327
+33,615
230
$820K 0.1%
15,973
231
$818K 0.1%
16,309
+4,429
232
$812K 0.1%
10,582
-107
233
$799K 0.1%
7,448
+825
234
$792K 0.1%
12,839
-2
235
$792K 0.1%
1,791
-693
236
$784K 0.1%
2,374
+52
237
$778K 0.1%
17,466
-1,434
238
$777K 0.1%
10,875
-682
239
$771K 0.1%
3,510
+1
240
$763K 0.1%
7,000
-2,064
241
$760K 0.1%
1,100
-385
242
$752K 0.09%
9,276
-430
243
$747K 0.09%
14,740
+832
244
$741K 0.09%
2,506
-30
245
$738K 0.09%
12,054
-103
246
$736K 0.09%
17,810
-150
247
$734K 0.09%
20,949
-7
248
$729K 0.09%
43,496
-11,007
249
$726K 0.09%
5,025
-86
250
$716K 0.09%
13,437
-345
8 9
10
11 12