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
526
$225K 0.03%
6,720
527
$222K 0.03%
1,136
-14
528
$222K 0.03%
7,691
-445
529
$222K 0.03%
309
+154
530
$221K 0.03%
192
-1
531
$220K 0.03%
4,436
-62
532
$220K 0.03%
3,873
+1,199
533
$220K 0.03%
3,255
-322
534
$219K 0.03%
3,469
-31
535
$216K 0.03%
8,683
-500
536
$216K 0.03%
3,443
+1,108
537
$215K 0.03%
5,566
-303
538
$213K 0.03%
5,277
+194
539
$213K 0.03%
1,754
+1,236
540
$213K 0.03%
4,335
-79
541
$212K 0.03%
4,170
-468
542
$212K 0.03%
2,575
+735
543
$211K 0.03%
1,428
+372
544
$210K 0.03%
1,416
-6
545
$210K 0.03%
8,474
546
$210K 0.03%
4,597
547
$210K 0.03%
2,404
-572
548
$210K 0.03%
5,566
+2,700
549
$209K 0.03%
5,108
-1,436
550
$209K 0.03%
9,493
+2,243
20 21
22
23 24