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
726
$127K 0.02%
1,351
-128
727
$127K 0.02%
2,136
-176
728
$127K 0.02%
2,188
+996
729
$126K 0.02%
5,493
+5,302
730
$125K 0.02%
287
+51
731
$124K 0.02%
763
-11
732
$123K 0.02%
3,690
+1,736
733
$123K 0.02%
913
+75
734
$123K 0.02%
1,538
-162
735
$122K 0.02%
2,085
+582
736
$122K 0.02%
3,346
+539
737
$121K 0.02%
1,875
+85
738
$121K 0.02%
3,029
739
$121K 0.02%
+2,057
740
$121K 0.02%
5,252
+4,306
741
$120K 0.02%
4,880
-17
742
$120K 0.02%
2,089
+529
743
$120K 0.02%
1,421
-248
744
$120K 0.02%
+1,061
745
$119K 0.02%
4,558
746
$119K 0.02%
3,377
-6
747
$119K 0.02%
1,350
748
$119K 0.02%
15,151
749
$119K 0.02%
1,025
750
$118K 0.01%
1,413
-900
28 29
30
31 32