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
701
$136K 0.02%
2,189
702
$135K 0.02%
2,750
703
$135K 0.02%
1,920
+72
704
$135K 0.02%
3,010
+604
705
$134K 0.02%
1,377
-656
706
$134K 0.02%
3,998
707
$134K 0.02%
2,943
+1,551
708
$134K 0.02%
279
-62
709
$134K 0.02%
2,330
+262
710
$134K 0.02%
353
-14
711
$133K 0.02%
16,171
712
$133K 0.02%
3,269
713
$133K 0.02%
4,406
+869
714
$132K 0.02%
1,900
715
$131K 0.02%
2,614
+82
716
$131K 0.02%
2,083
717
$131K 0.02%
638
-17
718
$130K 0.02%
1,837
-100
719
$130K 0.02%
2,500
-3,250
720
$129K 0.02%
627
721
$128K 0.02%
1,543
722
$128K 0.02%
1,418
-330
723
$128K 0.02%
982
+167
724
$128K 0.02%
3,094
-636
725
$128K 0.02%
+5,938
27 28
29
30 31