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
301
$304K 0.05%
+7,268
302
$301K 0.05%
2,149
-20
303
$298K 0.05%
4,521
304
$297K 0.05%
1,493
+2
305
$294K 0.05%
2,092
-10
306
$286K 0.05%
11,162
307
$285K 0.05%
+6,055
308
$285K 0.05%
2,984
+50
309
$283K 0.05%
15,303
+2,510
310
$277K 0.05%
13,522
-3
311
$277K 0.05%
12,993
-13,899
312
$276K 0.05%
+6,063
313
$274K 0.05%
1,730
-119
314
$274K 0.05%
+3,918
315
$273K 0.05%
5,753
-4,000
316
$271K 0.05%
43,998
317
$271K 0.05%
607
+17
318
$269K 0.05%
22,900
+119
319
$268K 0.05%
2,900
320
$265K 0.04%
4,655
+30
321
$258K 0.04%
2,572
+32
322
$256K 0.04%
2,701
+16
323
$254K 0.04%
12,967
324
$249K 0.04%
+2,122
325
$249K 0.04%
4,271
+538
11 12
13
14 15