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
701
$92K 0.01%
1,653
702
$92K 0.01%
6,106
-90
703
$92K 0.01%
6,538
-770
704
$92K 0.01%
3,982
+3,470
705
$92K 0.01%
1,000
-51
706
$91K 0.01%
1,815
+20
707
$91K 0.01%
3,189
+544
708
$91K 0.01%
1,230
-11
709
$90K 0.01%
+2,600
710
$90K 0.01%
2,950
+750
711
$90K 0.01%
1,200
+300
712
$90K 0.01%
826
+104
713
$89K 0.01%
1,478
-71
714
$89K 0.01%
838
715
$88K 0.01%
1,742
+446
716
$88K 0.01%
703
-47
717
$88K 0.01%
1,373
718
$88K 0.01%
1,600
-93
719
$87K 0.01%
1,314
720
$87K 0.01%
968
721
$86K 0.01%
730
722
$85K 0.01%
1,466
-14
723
$85K 0.01%
3,432
724
$84K 0.01%
3,700
+2,200
725
$84K 0.01%
935
-19
27 28
29
30 31