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
551
$208K 0.03%
4,165
552
$207K 0.03%
1,111
553
$207K 0.03%
2,040
-8
554
$205K 0.03%
3,294
555
$205K 0.03%
5,385
+1,360
556
$205K 0.03%
989
+383
557
$204K 0.03%
1,542
-27
558
$203K 0.03%
1,036
+161
559
$203K 0.03%
10,167
+385
560
$203K 0.03%
2,529
-59
561
$202K 0.03%
2,931
562
$201K 0.03%
2,384
+387
563
$201K 0.03%
1,813
+17
564
$200K 0.03%
8,126
-8
565
$200K 0.03%
2,080
566
$199K 0.03%
599
+2
567
$199K 0.03%
6,265
568
$197K 0.02%
7,842
-1,764
569
$196K 0.02%
1,698
+410
570
$195K 0.02%
9,498
571
$195K 0.02%
18,122
-601
572
$193K 0.02%
9,181
+7,230
573
$193K 0.02%
2,556
+961
574
$193K 0.02%
7,146
575
$192K 0.02%
11,106
+200
21 22
23
24 25