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
526
$166K 0.03%
1,511
-280
527
$165K 0.03%
2,119
-12
528
$165K 0.03%
4,747
+97
529
$165K 0.03%
6,265
530
$164K 0.03%
3,044
+13
531
$163K 0.03%
+4,129
532
$162K 0.03%
8,711
533
$162K 0.03%
2,553
+1,553
534
$162K 0.03%
2,153
535
$161K 0.03%
2,624
+459
536
$160K 0.03%
3,805
+211
537
$160K 0.03%
3,300
538
$159K 0.03%
3,582
-1,893
539
$159K 0.03%
5,311
540
$158K 0.03%
3,950
+477
541
$158K 0.03%
3,230
+140
542
$157K 0.03%
7,250
543
$157K 0.03%
4,435
-3,163
544
$157K 0.03%
3,900
-178
545
$156K 0.03%
1,303
+185
546
$156K 0.03%
3,250
547
$155K 0.03%
3,410
+2,410
548
$155K 0.03%
2,080
549
$154K 0.03%
2,060
-3,012
550
$152K 0.02%
3,941
+2,505
20 21
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