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
626
$163K 0.02%
2,843
+353
627
$163K 0.02%
+4,028
628
$163K 0.02%
2,380
-46
629
$162K 0.02%
5,477
+200
630
$162K 0.02%
9,620
+1,550
631
$162K 0.02%
1,829
632
$161K 0.02%
6,613
633
$161K 0.02%
3,239
-110
634
$161K 0.02%
1,105
+83
635
$161K 0.02%
1,353
636
$161K 0.02%
6,363
-91
637
$161K 0.02%
7,500
638
$160K 0.02%
3,191
+2,911
639
$159K 0.02%
12,544
640
$159K 0.02%
559
+36
641
$159K 0.02%
6,040
-1,691
642
$158K 0.02%
2,701
+942
643
$158K 0.02%
6,287
-1,762
644
$158K 0.02%
1,107
+150
645
$157K 0.02%
7,568
+959
646
$157K 0.02%
2,522
+2,390
647
$157K 0.02%
1,634
648
$157K 0.02%
2,907
+205
649
$157K 0.02%
1,671
+17
650
$156K 0.02%
2,288
+26
24 25
26
27 28