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
251
$458K 0.08%
3,264
-2
252
$444K 0.07%
18,188
+332
253
$441K 0.07%
4,809
+674
254
$441K 0.07%
8,762
-176
255
$431K 0.07%
10,786
-83
256
$431K 0.07%
1,971
+17
257
$426K 0.07%
5,908
-17
258
$425K 0.07%
7,302
+2,501
259
$420K 0.07%
2,027
+10
260
$417K 0.07%
5,091
-604
261
$416K 0.07%
1,701
-209
262
$413K 0.07%
4,794
+427
263
$409K 0.07%
10,526
+2,500
264
$407K 0.07%
815
+3
265
$403K 0.07%
4,191
+240
266
$401K 0.07%
1,510
-74
267
$399K 0.07%
8,918
268
$395K 0.07%
14,026
+954
269
$395K 0.07%
819
+269
270
$386K 0.07%
12,828
+1,546
271
$376K 0.06%
2,853
+148
272
$374K 0.06%
4,341
-231
273
$373K 0.06%
7,468
+298
274
$373K 0.06%
6,938
+1,328
275
$372K 0.06%
5,400
+210
9 10
11
12 13