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
51
$2.48M 0.4%
7,437
-1,148
52
$2.42M 0.39%
66,252
+4,805
53
$2.39M 0.39%
24,628
+536
54
$2.35M 0.38%
5,859
-84
55
$2.23M 0.36%
24,340
+7,268
56
$2.21M 0.36%
27,543
-206
57
$2.19M 0.36%
27,478
+9,956
58
$2.11M 0.34%
18,663
+2,797
59
$2.07M 0.34%
19,915
+380
60
$2.06M 0.33%
21,352
+3,361
61
$2.06M 0.33%
46,280
+950
62
$2.05M 0.33%
5,308
+418
63
$2.04M 0.33%
47,235
+2,511
64
$2M 0.32%
25,153
+2,413
65
$1.98M 0.32%
9,419
-486
66
$1.96M 0.32%
9,133
-43
67
$1.91M 0.31%
8,358
-719
68
$1.9M 0.31%
22,912
+377
69
$1.86M 0.3%
30,473
-1,101
70
$1.8M 0.29%
12,078
-18
71
$1.79M 0.29%
18,793
+1,196
72
$1.78M 0.29%
28,458
+558
73
$1.76M 0.29%
4,553
+88
74
$1.76M 0.29%
11,844
+60
75
$1.74M 0.28%
10,760
+173
1 2
3
4 5