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
576
$136K 0.02%
1,570
577
$136K 0.02%
1,719
+593
578
$135K 0.02%
2,466
579
$134K 0.02%
3,199
-161
580
$133K 0.02%
10,621
+1,452
581
$132K 0.02%
2,192
-133
582
$132K 0.02%
590
+7
583
$132K 0.02%
4,548
-531
584
$131K 0.02%
10,507
585
$131K 0.02%
1,170
-82
586
$131K 0.02%
1,829
-14
587
$131K 0.02%
1,604
+20
588
$131K 0.02%
310
+46
589
$129K 0.02%
1,552
+321
590
$129K 0.02%
3,219
591
$128K 0.02%
985
+70
592
$127K 0.02%
1,634
-22
593
$127K 0.02%
476
-7
594
$127K 0.02%
4,500
595
$127K 0.02%
5,171
-983
596
$127K 0.02%
2,989
-1,111
597
$125K 0.02%
3,956
+905
598
$125K 0.02%
3,312
599
$125K 0.02%
2,446
600
$124K 0.02%
516
-2
22 23
24
25 26