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
276
$617K 0.08%
10,709
-289
277
$616K 0.08%
2,425
-12
278
$611K 0.08%
57,453
+1,164
279
$608K 0.08%
6,080
+75
280
$604K 0.08%
10,769
-2,400
281
$604K 0.08%
15,002
-235
282
$595K 0.08%
7,182
-302
283
$593K 0.07%
25,874
+967
284
$590K 0.07%
2,847
-8
285
$588K 0.07%
10,808
+2,637
286
$587K 0.07%
5,224
287
$584K 0.07%
3,181
+188
288
$584K 0.07%
2,356
+74
289
$583K 0.07%
24,633
-291
290
$583K 0.07%
11,498
-1,552
291
$582K 0.07%
5,204
-53
292
$581K 0.07%
4,477
-402
293
$579K 0.07%
7,501
+833
294
$576K 0.07%
5,713
-1,255
295
$574K 0.07%
23,251
296
$573K 0.07%
9,492
+459
297
$572K 0.07%
8,202
-171
298
$572K 0.07%
5,995
+1,052
299
$570K 0.07%
4,652
-342
300
$565K 0.07%
9,110
-473
10 11
12
13 14