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
326
$478K 0.06%
6,329
-1,120
327
$477K 0.06%
15,732
+1,398
328
$476K 0.06%
2,953
-280
329
$472K 0.06%
8,354
-441
330
$470K 0.06%
6,333
-113
331
$465K 0.06%
1,322
+212
332
$465K 0.06%
2,342
+530
333
$463K 0.06%
4,320
+615
334
$460K 0.06%
4,878
+55
335
$455K 0.06%
6,395
+323
336
$455K 0.06%
5,901
+545
337
$453K 0.06%
23,632
+1,024
338
$451K 0.06%
19,175
339
$451K 0.06%
9,199
+3,112
340
$450K 0.06%
4,017
+384
341
$448K 0.06%
6,800
342
$448K 0.06%
5,992
+94
343
$443K 0.06%
29,258
+4,660
344
$442K 0.06%
8,997
345
$441K 0.06%
3,990
-266
346
$439K 0.06%
14,922
-1,684
347
$437K 0.06%
5,563
348
$436K 0.06%
8,775
349
$435K 0.05%
10,604
+3,973
350
$433K 0.05%
3,691
-268
12 13
14
15 16