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
326
$380K 0.06%
12,814
+6,125
327
$379K 0.06%
13,699
328
$378K 0.06%
10,037
+418
329
$378K 0.06%
4,231
+501
330
$377K 0.06%
3,529
+841
331
$375K 0.06%
2,211
+49
332
$374K 0.06%
4,709
-653
333
$374K 0.06%
17,933
334
$373K 0.06%
1,835
+846
335
$372K 0.06%
4,909
+1,685
336
$372K 0.06%
3,544
+175
337
$366K 0.06%
3,417
-186
338
$365K 0.06%
6,264
-517
339
$365K 0.06%
11,185
-17
340
$362K 0.06%
3,625
+2,146
341
$361K 0.06%
2,814
+193
342
$359K 0.06%
8,750
-15,678
343
$357K 0.06%
17,962
344
$357K 0.06%
8,195
+3,741
345
$356K 0.06%
10,010
346
$354K 0.06%
5,908
-12
347
$353K 0.06%
4,266
-860
348
$353K 0.06%
5,145
+1,145
349
$353K 0.06%
12,370
350
$349K 0.06%
5,450
-855
12 13
14
15 16