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
376
$313K 0.05%
3,918
+2,337
377
$313K 0.05%
3,660
378
$312K 0.05%
2,173
-4
379
$311K 0.05%
3,058
-1,019
380
$310K 0.05%
8,273
+125
381
$310K 0.05%
1,765
-51
382
$310K 0.05%
12,591
+9,025
383
$309K 0.05%
4,578
384
$308K 0.05%
7,003
-1,341
385
$307K 0.05%
7,498
+4,705
386
$307K 0.05%
6,555
-45
387
$304K 0.05%
3,540
-3,171
388
$304K 0.05%
9,957
-1,811
389
$302K 0.05%
1,461
-3
390
$301K 0.05%
2,685
+37
391
$300K 0.05%
1,922
392
$299K 0.05%
3,226
+2,498
393
$298K 0.05%
22,582
-3,200
394
$294K 0.05%
1,713
-52
395
$291K 0.05%
5,040
+1,537
396
$289K 0.05%
5,071
-4,183
397
$289K 0.05%
3,368
+203
398
$288K 0.05%
1,995
-6
399
$287K 0.05%
5,302
+7
400
$286K 0.05%
5,307
-105
14 15
16
17 18