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
376
$403K 0.05%
2,794
-850
377
$401K 0.05%
20,632
+306
378
$399K 0.05%
5,721
-156
379
$398K 0.05%
4,408
+2
380
$398K 0.05%
16,727
381
$396K 0.05%
2,414
-245
382
$395K 0.05%
2,486
-224
383
$395K 0.05%
6,308
+168
384
$395K 0.05%
5,252
+933
385
$394K 0.05%
13,892
+10,538
386
$391K 0.05%
16,754
+7,275
387
$390K 0.05%
3,224
-830
388
$390K 0.05%
3,878
+1,959
389
$388K 0.05%
2,017
+49
390
$388K 0.05%
7,756
-77
391
$387K 0.05%
10,945
+10,653
392
$387K 0.05%
9,205
-972
393
$386K 0.05%
3,754
+3,344
394
$386K 0.05%
6,100
395
$385K 0.05%
11,011
-161
396
$385K 0.05%
2,268
+39
397
$383K 0.05%
12,193
+253
398
$375K 0.05%
10,625
-1,132
399
$374K 0.05%
11,462
+2,623
400
$372K 0.05%
8,700
-300
14 15
16
17 18