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
726
$83K 0.01%
3,810
+2,535
727
$83K 0.01%
3,374
728
$83K 0.01%
1,146
729
$83K 0.01%
1,719
-54
730
$82K 0.01%
5,000
731
$82K 0.01%
1,105
+3
732
$82K 0.01%
2,934
+21
733
$82K 0.01%
3,500
734
$81K 0.01%
308
735
$81K 0.01%
3,400
+2,400
736
$81K 0.01%
1,396
-468
737
$81K 0.01%
2,808
738
$81K 0.01%
2,439
739
$81K 0.01%
364
740
$80K 0.01%
1,285
-387
741
$80K 0.01%
3,800
+1,800
742
$80K 0.01%
3,325
-25
743
$80K 0.01%
3,411
-4
744
$79K 0.01%
2,613
745
$79K 0.01%
732
746
$79K 0.01%
1,612
747
$79K 0.01%
2,659
748
$79K 0.01%
2,374
749
$79K 0.01%
4,022
-20,678
750
$79K 0.01%
115
-3
28 29
30
31 32