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
276
$363K 0.06%
9,045
-5,065
277
$359K 0.06%
5,179
-4,552
278
$347K 0.06%
2,872
+679
279
$346K 0.06%
9,555
-37
280
$344K 0.06%
8,422
281
$342K 0.06%
3,754
-463
282
$340K 0.06%
3,603
+500
283
$334K 0.06%
1,151
+42
284
$333K 0.06%
14,230
-8,798
285
$332K 0.06%
12,409
+430
286
$323K 0.05%
10,283
-5,407
287
$322K 0.05%
4,076
+194
288
$321K 0.05%
9,155
289
$319K 0.05%
2,198
+266
290
$318K 0.05%
2,395
+196
291
$318K 0.05%
3,503
292
$316K 0.05%
9,882
+2,741
293
$316K 0.05%
+776
294
$316K 0.05%
1,808
-365
295
$314K 0.05%
24,879
296
$313K 0.05%
9,524
297
$313K 0.05%
3,243
298
$312K 0.05%
16,206
-3,500
299
$310K 0.05%
+3,116
300
$305K 0.05%
2,152
-2,870
10 11
12
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