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
426
$252K 0.04%
2,053
427
$252K 0.04%
1,863
-46
428
$252K 0.04%
870
+496
429
$252K 0.04%
8,817
+771
430
$252K 0.04%
5,252
-2,614
431
$248K 0.04%
1,200
432
$248K 0.04%
7,371
-2,767
433
$247K 0.04%
3,781
+360
434
$247K 0.04%
4,016
435
$245K 0.04%
7,565
+1,415
436
$245K 0.04%
2,991
-11
437
$242K 0.04%
3,827
+189
438
$242K 0.04%
1,165
-15
439
$242K 0.04%
10,164
+107
440
$242K 0.04%
5,858
+178
441
$241K 0.04%
8,556
+2,292
442
$239K 0.04%
3,253
+20
443
$237K 0.04%
3,556
+212
444
$236K 0.04%
1,002
-1,058
445
$234K 0.04%
3,218
-767
446
$234K 0.04%
4,797
+3,532
447
$231K 0.04%
9,655
+478
448
$231K 0.04%
2,026
-575
449
$231K 0.04%
1,520
+862
450
$230K 0.04%
2,401
+1,322
16 17
18
19 20