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
501
$245K 0.03%
2,829
+153
502
$245K 0.03%
14,755
+1,141
503
$244K 0.03%
1,007
-221
504
$243K 0.03%
13,640
+7,102
505
$242K 0.03%
8,965
506
$242K 0.03%
3,491
-541
507
$239K 0.03%
1,607
508
$238K 0.03%
11,844
509
$238K 0.03%
5,087
510
$237K 0.03%
1,668
-30
511
$232K 0.03%
3,253
-15
512
$232K 0.03%
2,056
+687
513
$232K 0.03%
2,023
+1,027
514
$231K 0.03%
3,161
-45
515
$230K 0.03%
5,752
516
$229K 0.03%
3,299
+80
517
$228K 0.03%
3,700
+268
518
$228K 0.03%
2,367
+2,235
519
$228K 0.03%
4,023
+359
520
$227K 0.03%
3,336
-27
521
$226K 0.03%
+7,071
522
$226K 0.03%
3,569
-202
523
$226K 0.03%
3,639
+354
524
$225K 0.03%
5,633
+1,396
525
$225K 0.03%
9,015
+1,327
19 20
21
22 23