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
476
$204K 0.03%
1,523
-53
477
$202K 0.03%
1,481
-14
478
$201K 0.03%
8,614
+2,726
479
$201K 0.03%
1,750
+29
480
$200K 0.03%
4,729
-154
481
$199K 0.03%
3,969
-1,013
482
$198K 0.03%
11,889
-1,296
483
$197K 0.03%
9,617
+91
484
$196K 0.03%
2,146
485
$195K 0.03%
3,212
-194
486
$195K 0.03%
8,818
-3,696
487
$195K 0.03%
5,181
-20
488
$194K 0.03%
3,664
-494
489
$193K 0.03%
2,313
490
$192K 0.03%
7,414
-5,264
491
$192K 0.03%
636
-14
492
$192K 0.03%
5,761
+1,048
493
$189K 0.03%
960
+200
494
$189K 0.03%
6,731
+443
495
$189K 0.03%
4,911
+371
496
$188K 0.03%
4,165
+3,465
497
$188K 0.03%
2,317
498
$186K 0.03%
2,714
-2,453
499
$184K 0.03%
7,257
-3,861
500
$184K 0.03%
3,012
18 19
20
21 22