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
601
$179K 0.02%
5,174
602
$178K 0.02%
2,301
-2,490
603
$177K 0.02%
2,479
+162
604
$177K 0.02%
14,147
-794
605
$177K 0.02%
801
+651
606
$177K 0.02%
3,223
-44
607
$176K 0.02%
6,633
+2,418
608
$176K 0.02%
1,224
-2
609
$175K 0.02%
4,843
-164
610
$175K 0.02%
1,635
+12
611
$175K 0.02%
799
-25
612
$174K 0.02%
3,574
+1,234
613
$174K 0.02%
4,325
-6
614
$173K 0.02%
219
+7
615
$171K 0.02%
1,359
-41
616
$169K 0.02%
2,834
+40
617
$168K 0.02%
3,563
618
$168K 0.02%
3,057
-2
619
$167K 0.02%
3,352
+2,803
620
$167K 0.02%
2,680
-2,859
621
$166K 0.02%
722
-84
622
$165K 0.02%
2,860
623
$165K 0.02%
2,677
624
$165K 0.02%
2,976
625
$164K 0.02%
5,875
-1,348
23 24
25
26 27