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
301
$564K 0.07%
24,258
-4
302
$556K 0.07%
8,855
+219
303
$553K 0.07%
12,520
+6,082
304
$553K 0.07%
5,135
+70
305
$546K 0.07%
12,046
306
$543K 0.07%
6,511
+20
307
$532K 0.07%
4,673
-86
308
$529K 0.07%
18,556
+1,234
309
$526K 0.07%
11,401
+2,716
310
$525K 0.07%
8,776
+175
311
$517K 0.07%
17,350
312
$515K 0.06%
35,873
313
$512K 0.06%
1,490
+132
314
$508K 0.06%
2,739
+407
315
$506K 0.06%
4,579
+44
316
$501K 0.06%
3,160
-497
317
$496K 0.06%
2,023
+74
318
$496K 0.06%
28,791
+637
319
$494K 0.06%
5,518
+87
320
$491K 0.06%
15,538
+1,839
321
$490K 0.06%
16,393
+2,432
322
$486K 0.06%
2,871
-6
323
$485K 0.06%
10,575
-520
324
$482K 0.06%
7,466
+1,282
325
$482K 0.06%
4,775
+664
11 12
13
14 15