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
426
$329K 0.04%
2,738
-194
427
$328K 0.04%
5,697
-1,242
428
$326K 0.04%
4,887
+901
429
$325K 0.04%
1,965
430
$323K 0.04%
5,678
+994
431
$322K 0.04%
5,610
+68
432
$322K 0.04%
1,723
+13
433
$322K 0.04%
3,925
+66
434
$321K 0.04%
6,745
+42
435
$318K 0.04%
12,596
+4,296
436
$315K 0.04%
8,494
+1,568
437
$313K 0.04%
14,795
438
$311K 0.04%
6,011
+156
439
$311K 0.04%
18,498
+1,101
440
$306K 0.04%
3,947
-599
441
$305K 0.04%
2,431
-26
442
$305K 0.04%
1,200
443
$305K 0.04%
3,160
+1,365
444
$304K 0.04%
6,486
-1,220
445
$304K 0.04%
3,097
446
$303K 0.04%
1,640
447
$302K 0.04%
+8,790
448
$302K 0.04%
2,673
+5
449
$302K 0.04%
10,650
+750
450
$300K 0.04%
3,963
+407
16 17
18
19 20