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
476
$265K 0.03%
1,179
+118
477
$263K 0.03%
2,167
-72
478
$260K 0.03%
5,068
+611
479
$260K 0.03%
2,577
+351
480
$259K 0.03%
4,954
+804
481
$259K 0.03%
13,371
+3,268
482
$259K 0.03%
4,531
-1,846
483
$258K 0.03%
5,350
+951
484
$258K 0.03%
2,973
485
$257K 0.03%
5,963
+823
486
$255K 0.03%
9,854
487
$254K 0.03%
25,495
-1,488
488
$253K 0.03%
566
+45
489
$253K 0.03%
3,652
+3,530
490
$252K 0.03%
7,075
-104
491
$252K 0.03%
8,011
-262
492
$251K 0.03%
2,990
+2,508
493
$251K 0.03%
5,509
+494
494
$251K 0.03%
2,039
495
$250K 0.03%
9,502
-309
496
$250K 0.03%
3,325
-1,780
497
$250K 0.03%
345
+46
498
$250K 0.03%
6,132
+935
499
$249K 0.03%
1,593
+974
500
$245K 0.03%
7,424
+197
18 19
20
21 22