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
501
$183K 0.03%
+3,849
502
$182K 0.03%
1,987
+931
503
$182K 0.03%
5,087
504
$181K 0.03%
2,213
-408
505
$181K 0.03%
4,717
506
$181K 0.03%
4,463
-700
507
$180K 0.03%
1,084
+987
508
$179K 0.03%
1,422
+326
509
$179K 0.03%
822
510
$179K 0.03%
564
-575
511
$178K 0.03%
1,072
+26
512
$177K 0.03%
2,931
513
$176K 0.03%
3,429
+938
514
$176K 0.03%
3,866
515
$175K 0.03%
4,597
516
$175K 0.03%
5,277
+2,062
517
$172K 0.03%
2,677
518
$170K 0.03%
3,539
+366
519
$168K 0.03%
5,397
-2,470
520
$167K 0.03%
4,693
-117
521
$167K 0.03%
2,947
-13
522
$167K 0.03%
14,019
+2,495
523
$167K 0.03%
8,328
+407
524
$166K 0.03%
3,570
525
$166K 0.03%
1,772
+1,337
19 20
21
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