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
251
$716K 0.09%
24,855
-1,934
252
$713K 0.09%
6,202
+474
253
$711K 0.09%
8,329
-3,639
254
$709K 0.09%
9,724
255
$706K 0.09%
6,787
+5,541
256
$703K 0.09%
9,473
-6,089
257
$702K 0.09%
22,697
+93
258
$693K 0.09%
21,360
259
$692K 0.09%
14,588
+11,342
260
$675K 0.09%
5,789
+366
261
$673K 0.08%
93,382
262
$671K 0.08%
5,287
263
$668K 0.08%
11,662
-761
264
$667K 0.08%
8,819
-1,048
265
$667K 0.08%
11,342
-34
266
$665K 0.08%
4,369
+259
267
$664K 0.08%
1,496
+101
268
$661K 0.08%
2,643
+469
269
$658K 0.08%
5,990
-130
270
$652K 0.08%
7,809
+48
271
$648K 0.08%
36,493
-440
272
$646K 0.08%
13,207
+6
273
$645K 0.08%
26,037
274
$636K 0.08%
12,199
+2,357
275
$630K 0.08%
25,562
-254
9 10
11
12 13