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
$594M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.86M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$886K
2
+$631K
3
+$607K
4
CB icon
Chubb
CB
+$592K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K

Sector Composition

1 Technology 17.89%
2 Healthcare 13.26%
3 Consumer Staples 10.68%
4 Industrials 9.56%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.49%
24,812
52
$2.87M 0.48%
69,581
+2,297
53
$2.84M 0.48%
12,935
54
$2.8M 0.47%
12,473
-424
55
$2.77M 0.47%
12,067
+500
56
$2.75M 0.46%
44,278
-682
57
$2.73M 0.46%
17,482
-489
58
$2.73M 0.46%
37,374
+14,493
59
$2.72M 0.46%
39,819
+11,658
60
$2.71M 0.46%
30,668
+140
61
$2.67M 0.45%
122,710
+3,219
62
$2.59M 0.44%
17,519
+365
63
$2.57M 0.43%
21,780
+915
64
$2.53M 0.43%
17,573
+119
65
$2.53M 0.43%
7,138
+2
66
$2.51M 0.42%
43,009
+1,492
67
$2.51M 0.42%
11,294
-147
68
$2.45M 0.41%
13,727
+17
69
$2.43M 0.41%
4,867
+57
70
$2.41M 0.41%
22,522
+1,200
71
$2.41M 0.41%
33,334
+98
72
$2.4M 0.4%
16,426
+3,051
73
$2.38M 0.4%
28,688
+3,567
74
$2.37M 0.4%
14,316
-460
75
$2.3M 0.39%
26,943
+765
1 2
3
4 5