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
326
$246K 0.04%
9,550
327
$243K 0.04%
8,552
+450
328
$242K 0.04%
16,300
+950
329
$241K 0.04%
17,658
-1,170
330
$240K 0.04%
+2,431
331
$240K 0.04%
2,332
+74
332
$236K 0.04%
+5,031
333
$234K 0.04%
+3,677
334
$229K 0.04%
+2,474
335
$225K 0.04%
6,898
-4,332
336
$223K 0.04%
+1,227
337
$220K 0.04%
1,434
+33
338
$218K 0.04%
1,681
-143
339
$214K 0.04%
+7,791
340
$211K 0.04%
3,510
341
$210K 0.04%
+7,188
342
$208K 0.04%
+5,616
343
$208K 0.04%
2,920
-708
344
$205K 0.03%
+5,926
345
$205K 0.03%
7,681
-1,990
346
$202K 0.03%
+4,254
347
$201K 0.03%
+3,402
348
$137K 0.02%
15,646
-754
349
– –
-1,678
350
– –
-1,801
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