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
451
$299K 0.04%
+4,909
452
$297K 0.04%
7,255
453
$297K 0.04%
2,009
-666
454
$296K 0.04%
3,914
-83
455
$294K 0.04%
109
+8
456
$294K 0.04%
4,725
457
$292K 0.04%
7,363
+4,163
458
$287K 0.04%
7,511
-54
459
$284K 0.04%
15,000
460
$283K 0.04%
6,674
+368
461
$283K 0.04%
4,041
+517
462
$279K 0.04%
5,300
463
$279K 0.04%
6,517
464
$278K 0.04%
3,486
+1,844
465
$277K 0.04%
1,449
-5
466
$275K 0.03%
2,999
-6
467
$274K 0.03%
10,370
-183
468
$274K 0.03%
4,841
+2,299
469
$274K 0.03%
7,498
470
$273K 0.03%
1,098
471
$271K 0.03%
7,632
+822
472
$271K 0.03%
3,937
-1,202
473
$271K 0.03%
558
-12
474
$270K 0.03%
8,789
+186
475
$268K 0.03%
12,750
-6,587
17 18
19
20 21