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
301
$430K 0.07%
2,878
+274
302
$428K 0.07%
9,492
+568
303
$427K 0.07%
17,350
-1,000
304
$421K 0.07%
4,535
305
$416K 0.07%
7,008
+3,619
306
$414K 0.07%
24,869
+1,026
307
$413K 0.07%
1,438
+69
308
$412K 0.07%
6,939
309
$412K 0.07%
24,278
-1,114
310
$409K 0.07%
7,282
+1,453
311
$407K 0.07%
5,563
312
$405K 0.07%
19,852
+360
313
$403K 0.07%
5,925
-517
314
$400K 0.07%
38,658
315
$400K 0.07%
2,212
-7
316
$399K 0.06%
2,850
-4
317
$399K 0.06%
4,940
+107
318
$394K 0.06%
3,238
-313
319
$390K 0.06%
8,907
+5
320
$387K 0.06%
15,619
+7,800
321
$386K 0.06%
4,823
322
$386K 0.06%
1,682
-67
323
$385K 0.06%
4,704
-467
324
$384K 0.06%
8,724
-209
325
$382K 0.06%
12,433
+584
11 12
13
14 15