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
$594M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.86M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$886K
2
+$631K
3
+$607K
4
CB icon
Chubb
CB
+$592K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K

Sector Composition

1 Technology 17.89%
2 Healthcare 13.26%
3 Consumer Staples 10.68%
4 Industrials 9.56%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.76%
22,966
27
$4.22M 0.71%
54,648
+2,612
28
$4.15M 0.7%
137,051
+5,127
29
$4.14M 0.7%
38,691
-2,308
30
$4.02M 0.68%
83,622
+11,133
31
$3.92M 0.66%
106,463
+8,456
32
$3.8M 0.64%
10,829
+240
33
$3.7M 0.62%
17,242
+161
34
$3.69M 0.62%
47,292
+342
35
$3.69M 0.62%
26,077
-607
36
$3.68M 0.62%
17,676
-437
37
$3.62M 0.61%
15,602
+2,719
38
$3.6M 0.61%
16,479
+1,164
39
$3.56M 0.6%
16,763
+242
40
$3.56M 0.6%
7,639
+129
41
$3.55M 0.6%
13,003
+814
42
$3.52M 0.59%
64,263
-4,080
43
$3.44M 0.58%
86,710
44
$3.41M 0.57%
76,262
+53
45
$3.23M 0.54%
47,658
-7,478
46
$3.2M 0.54%
61,974
+19,258
47
$3.06M 0.52%
17,378
+1,798
48
$3.05M 0.51%
58,146
+3,607
49
$2.99M 0.5%
19,608
+3,556
50
$2.96M 0.5%
59,422
-2,056
1
2
3 4 5