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
351
$347K 0.06%
7,280
+792
352
$347K 0.06%
5,470
+1,538
353
$346K 0.06%
17,360
+4,884
354
$343K 0.06%
15,972
-1,326
355
$342K 0.06%
2,806
-114
356
$341K 0.06%
4,552
357
$340K 0.06%
8,542
-322
358
$340K 0.06%
2,634
+560
359
$340K 0.06%
16,825
-2,180
360
$338K 0.05%
5,982
+1,934
361
$337K 0.05%
3,320
-212
362
$336K 0.05%
4,579
-40
363
$333K 0.05%
2,244
-92
364
$331K 0.05%
4,596
+358
365
$330K 0.05%
154
-1
366
$328K 0.05%
4,883
+1,152
367
$327K 0.05%
3,708
368
$324K 0.05%
12,505
+11,672
369
$324K 0.05%
5,316
370
$322K 0.05%
6,606
+1,836
371
$320K 0.05%
41,400
372
$319K 0.05%
8,997
373
$317K 0.05%
6,100
374
$315K 0.05%
2,536
-30
375
$314K 0.05%
8,475
+314
13 14
15
16 17