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
401
$286K 0.05%
5,748
-10
402
$283K 0.05%
7,043
-74
403
$281K 0.05%
10,277
+592
404
$281K 0.05%
15,500
-250
405
$281K 0.05%
3,430
+316
406
$280K 0.05%
10,814
407
$279K 0.05%
10,998
-220
408
$278K 0.05%
3,018
-563
409
$277K 0.05%
25,853
+863
410
$277K 0.05%
7,524
-193
411
$275K 0.04%
3,614
-216
412
$275K 0.04%
14,922
+797
413
$274K 0.04%
3,097
414
$274K 0.04%
11,083
+8,399
415
$271K 0.04%
1,879
-139
416
$269K 0.04%
7,498
417
$266K 0.04%
14,627
418
$265K 0.04%
5,235
+521
419
$263K 0.04%
2,926
420
$261K 0.04%
6,436
421
$259K 0.04%
3,524
-3
422
$259K 0.04%
1,818
+30
423
$257K 0.04%
6,734
+191
424
$256K 0.04%
2,197
+547
425
$254K 0.04%
3,196
+1,424
15 16
17
18 19