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
51
$3.06M 0.39%
28,040
-625
52
$3.03M 0.38%
40,902
-188
53
$3.02M 0.38%
28,293
+20,306
54
$3.02M 0.38%
30,853
+170
55
$2.99M 0.38%
10,408
-1,036
56
$2.89M 0.36%
23,280
-48
57
$2.89M 0.36%
29,559
+3,305
58
$2.85M 0.36%
21,103
+1,667
59
$2.81M 0.35%
11,421
-255
60
$2.8M 0.35%
6,900
-394
61
$2.74M 0.35%
107,887
+3,384
62
$2.69M 0.34%
27,509
+2,867
63
$2.66M 0.34%
71,638
-3,103
64
$2.58M 0.33%
90,037
+2,322
65
$2.57M 0.32%
10,433
+543
66
$2.55M 0.32%
59,137
+2,524
67
$2.55M 0.32%
8,369
+105
68
$2.55M 0.32%
5,321
-59
69
$2.5M 0.32%
10,525
+41
70
$2.44M 0.31%
30,102
+1,246
71
$2.41M 0.3%
40,026
+1,082
72
$2.4M 0.3%
12,759
+574
73
$2.36M 0.3%
45,075
-1,878
74
$2.33M 0.29%
5,065
+181
75
$2.29M 0.29%
15,272
-496
1 2
3
4 5