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
251
$579K 0.09%
6,024
-3,250
252
$568K 0.09%
37,747
+1,000
253
$558K 0.09%
6,117
+2,037
254
$557K 0.09%
8,143
-760
255
$553K 0.09%
27,390
256
$550K 0.09%
2,364
-33
257
$549K 0.09%
25,925
+732
258
$547K 0.09%
9,659
-1,201
259
$546K 0.09%
21,182
+2,383
260
$545K 0.09%
54,483
+5,750
261
$544K 0.09%
42,900
262
$532K 0.09%
4,142
+911
263
$530K 0.09%
3,721
+14
264
$530K 0.09%
47,355
+5,385
265
$528K 0.09%
3,787
+1,713
266
$522K 0.08%
7,658
+1,467
267
$520K 0.08%
12,081
+156
268
$520K 0.08%
16,602
+11,185
269
$509K 0.08%
8,798
+965
270
$506K 0.08%
2,282
+5
271
$506K 0.08%
2,425
+25
272
$506K 0.08%
16,107
+1,326
273
$505K 0.08%
32,233
-10,490
274
$504K 0.08%
4,357
+120
275
$503K 0.08%
7,041
+1,286
9 10
11
12 13