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
401
$372K 0.05%
32,688
+9,871
402
$371K 0.05%
4,578
-477
403
$369K 0.05%
7,215
+300
404
$366K 0.05%
7,418
+6,905
405
$365K 0.05%
3,761
406
$365K 0.05%
10,816
-53
407
$364K 0.05%
1,549
-21
408
$361K 0.05%
4,092
-2
409
$360K 0.05%
2,558
+79
410
$358K 0.05%
5,124
+1,080
411
$354K 0.04%
7,698
412
$354K 0.04%
10,650
413
$353K 0.04%
1,924
-4
414
$351K 0.04%
10,487
-141
415
$351K 0.04%
3,811
416
$345K 0.04%
8,480
+299
417
$345K 0.04%
3,753
+286
418
$344K 0.04%
138
-56
419
$339K 0.04%
3,847
+679
420
$339K 0.04%
4,516
-1,500
421
$338K 0.04%
2,044
+46
422
$338K 0.04%
13,512
+1,540
423
$330K 0.04%
10,095
-530
424
$330K 0.04%
8,890
+648
425
$330K 0.04%
8,306
-3
15 16
17
18 19