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
26
$3.89M 0.63%
45,142
+2,841
27
$3.65M 0.59%
12,836
+246
28
$3.59M 0.58%
50,508
-2,519
29
$3.59M 0.58%
37,325
+665
30
$3.43M 0.56%
48,145
-4,290
31
$3.41M 0.55%
43,504
+152
32
$3.21M 0.52%
19,444
-2,827
33
$3.17M 0.52%
16,883
+57
34
$3.1M 0.5%
15,906
+1,756
35
$3.09M 0.5%
24,276
+8,914
36
$3M 0.49%
31,027
-1,490
37
$3M 0.49%
9,275
-982
38
$2.96M 0.48%
9,725
39
$2.82M 0.46%
70,567
+2,741
40
$2.81M 0.46%
93,213
+1,636
41
$2.78M 0.45%
10,821
-78
42
$2.74M 0.44%
16,385
-303
43
$2.72M 0.44%
5,367
-209
44
$2.69M 0.44%
13,142
-285
45
$2.68M 0.44%
70,523
-717
46
$2.68M 0.43%
47,779
-353
47
$2.65M 0.43%
11,481
+151
48
$2.65M 0.43%
32,330
+1,754
49
$2.64M 0.43%
50,065
+312
50
$2.59M 0.42%
11,469
-177
1
2
3 4 5