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
576
$191K 0.02%
2,622
+482
577
$190K 0.02%
3,717
+17
578
$190K 0.02%
625
+13
579
$189K 0.02%
3,700
580
$188K 0.02%
7,867
581
$188K 0.02%
7,298
582
$188K 0.02%
641
+17
583
$188K 0.02%
8,122
584
$188K 0.02%
3,450
+150
585
$188K 0.02%
3,735
+500
586
$187K 0.02%
10,147
-3,138
587
$187K 0.02%
8,959
+5,657
588
$186K 0.02%
2,048
+248
589
$186K 0.02%
636
+32
590
$186K 0.02%
4,001
591
$185K 0.02%
7,329
592
$185K 0.02%
5,112
+3,229
593
$185K 0.02%
7,654
-500
594
$182K 0.02%
747
-12
595
$182K 0.02%
2,527
+1,119
596
$182K 0.02%
4,005
-19
597
$181K 0.02%
7,100
598
$181K 0.02%
529
-1
599
$181K 0.02%
1,570
600
$180K 0.02%
3,204
+1,104
22 23
24
25 26