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
351
$433K 0.05%
10,337
-12,895
352
$429K 0.05%
37,596
-1,062
353
$426K 0.05%
20,453
+17,120
354
$426K 0.05%
3,738
-610
355
$425K 0.05%
8,525
-16
356
$424K 0.05%
9,220
-547
357
$424K 0.05%
22,572
358
$424K 0.05%
7,497
-82
359
$423K 0.05%
3,058
-59
360
$419K 0.05%
7,413
-465
361
$419K 0.05%
3,829
+119
362
$419K 0.05%
2,413
+149
363
$418K 0.05%
6,570
+15
364
$416K 0.05%
13,540
+26
365
$412K 0.05%
5,347
-5,373
366
$411K 0.05%
3,525
+533
367
$411K 0.05%
10,124
-2,593
368
$410K 0.05%
14,055
+5,401
369
$409K 0.05%
14,975
+1,032
370
$408K 0.05%
344
+21
371
$407K 0.05%
4,644
+97
372
$407K 0.05%
11,841
-270
373
$406K 0.05%
2,672
+1,535
374
$404K 0.05%
18,459
+241
375
$404K 0.05%
5,905
+3,105
13 14
15
16 17