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
451
$229K 0.04%
9,913
+3,599
452
$228K 0.04%
1,812
453
$228K 0.04%
5,913
+1,512
454
$226K 0.04%
9,521
+120
455
$226K 0.04%
188
+10
456
$220K 0.04%
9,156
457
$220K 0.04%
3,060
-153
458
$219K 0.04%
4,526
+2,000
459
$218K 0.04%
6,793
+2,463
460
$218K 0.04%
5,592
+3,062
461
$217K 0.04%
13,224
+10,424
462
$215K 0.03%
6,094
-35
463
$214K 0.03%
6,378
-18
464
$213K 0.03%
1,472
-6
465
$211K 0.03%
2,676
+1,706
466
$211K 0.03%
4,967
467
$210K 0.03%
5,300
-88
468
$209K 0.03%
3,677
+3,522
469
$208K 0.03%
8,846
470
$207K 0.03%
6,206
-162
471
$206K 0.03%
3,150
+3,000
472
$206K 0.03%
952
+9
473
$206K 0.03%
1,616
474
$204K 0.03%
3,083
+1,139
475
$204K 0.03%
+3,279
17 18
19
20 21