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
276
$494K 0.08%
4,979
+367
277
$493K 0.08%
8,477
+1,820
278
$493K 0.08%
11,187
-1,506
279
$487K 0.08%
9,641
+1,741
280
$484K 0.08%
7,963
-282
281
$483K 0.08%
6,800
282
$480K 0.08%
3,659
+829
283
$478K 0.08%
10,279
-19
284
$476K 0.08%
+10,650
285
$475K 0.08%
14,802
286
$474K 0.08%
28,104
+603
287
$471K 0.08%
9,750
288
$467K 0.08%
5,095
+391
289
$467K 0.08%
18,519
+614
290
$466K 0.08%
25,594
+23,165
291
$461K 0.07%
15,775
+5,030
292
$456K 0.07%
6,449
+212
293
$448K 0.07%
6,476
+477
294
$446K 0.07%
7,234
+1,127
295
$444K 0.07%
18,526
+10,550
296
$443K 0.07%
9,085
297
$442K 0.07%
15,937
-147
298
$434K 0.07%
12,462
+10,026
299
$431K 0.07%
9,130
+100
300
$431K 0.07%
4,901
+779
10 11
12
13 14