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
601
$124K 0.02%
1,470
+52
602
$123K 0.02%
1,157
603
$123K 0.02%
5,155
604
$123K 0.02%
1,138
+603
605
$123K 0.02%
10,288
-168
606
$122K 0.02%
249
+11
607
$122K 0.02%
2,476
-448
608
$122K 0.02%
1,149
+9
609
$121K 0.02%
2,541
-86
610
$121K 0.02%
15,151
611
$120K 0.02%
2,194
-123
612
$120K 0.02%
2,372
+1,466
613
$120K 0.02%
3,879
+890
614
$120K 0.02%
815
+83
615
$120K 0.02%
2,800
-350
616
$120K 0.02%
1,144
-5
617
$119K 0.02%
2,497
618
$119K 0.02%
864
-2
619
$119K 0.02%
1,365
+91
620
$118K 0.02%
7,950
621
$118K 0.02%
1,294
-137
622
$118K 0.02%
2,401
+195
623
$118K 0.02%
14,273
624
$118K 0.02%
313
+8
625
$118K 0.02%
950
23 24
25
26 27