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
676
$145K 0.02%
+2,931
677
$145K 0.02%
2,642
+161
678
$144K 0.02%
1,814
+1,406
679
$144K 0.02%
846
-16
680
$142K 0.02%
1,701
+364
681
$141K 0.02%
1,576
682
$141K 0.02%
+3,998
683
$141K 0.02%
3,813
+3,613
684
$141K 0.02%
1,856
-13
685
$141K 0.02%
958
+356
686
$141K 0.02%
5,314
+1,173
687
$141K 0.02%
5,171
+1,302
688
$141K 0.02%
1,679
+1,000
689
$140K 0.02%
2,427
690
$140K 0.02%
628
+217
691
$140K 0.02%
1,529
+887
692
$139K 0.02%
5,940
+1,140
693
$139K 0.02%
715
-14
694
$138K 0.02%
2,746
695
$138K 0.02%
3,763
-41
696
$138K 0.02%
2,801
697
$138K 0.02%
9,829
-874
698
$137K 0.02%
7,219
699
$137K 0.02%
3,154
+3,035
700
$136K 0.02%
814
-5
26 27
28
29 30