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
626
$117K 0.02%
920
-13
627
$116K 0.02%
1,204
+171
628
$116K 0.02%
+1,193
629
$116K 0.02%
353
630
$114K 0.02%
693
+130
631
$113K 0.02%
4,800
632
$113K 0.02%
604
-18
633
$113K 0.02%
1,900
634
$113K 0.02%
+3,808
635
$112K 0.02%
2,119
+664
636
$111K 0.02%
1,804
637
$111K 0.02%
4,636
+250
638
$110K 0.02%
4,278
639
$110K 0.02%
2,198
-204
640
$110K 0.02%
4,257
-2,784
641
$109K 0.02%
2,206
-730
642
$109K 0.02%
6,767
-4,496
643
$108K 0.02%
1,345
+10
644
$108K 0.02%
2,476
+74
645
$108K 0.02%
2,189
646
$108K 0.02%
9,193
647
$108K 0.02%
2,379
+728
648
$108K 0.02%
554
-10
649
$107K 0.02%
1,192
-14
650
$107K 0.02%
2,085
24 25
26
27 28