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
551
$152K 0.02%
2,976
552
$151K 0.02%
92
+58
553
$151K 0.02%
5,425
+525
554
$149K 0.02%
3,162
555
$149K 0.02%
3,151
-5
556
$148K 0.02%
1,633
+150
557
$148K 0.02%
682
-12
558
$147K 0.02%
583
-15
559
$147K 0.02%
6,479
560
$147K 0.02%
2,608
+100
561
$145K 0.02%
798
+23
562
$145K 0.02%
1,928
+866
563
$144K 0.02%
3,292
+41
564
$142K 0.02%
802
-152
565
$142K 0.02%
3,960
+1,985
566
$142K 0.02%
827
-4
567
$141K 0.02%
4,865
-28
568
$141K 0.02%
2,925
569
$140K 0.02%
6,500
570
$140K 0.02%
5,270
+375
571
$139K 0.02%
3,161
572
$138K 0.02%
12,544
+556
573
$137K 0.02%
4,536
+3,210
574
$137K 0.02%
2,463
+511
575
$136K 0.02%
16,171
+844
21 22
23
24 25