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
751
$79K 0.01%
293
-827
752
$78K 0.01%
1,614
-10,321
753
$78K 0.01%
620
+122
754
$78K 0.01%
1,008
-34
755
$77K 0.01%
1,782
756
$76K 0.01%
251
+2
757
$76K 0.01%
+1,500
758
$76K 0.01%
+6,068
759
$76K 0.01%
2,645
-46
760
$76K 0.01%
3,333
-33
761
$75K 0.01%
3,410
762
$75K 0.01%
822
-126
763
$75K 0.01%
1,714
+29
764
$75K 0.01%
3,500
+800
765
$74K 0.01%
3,402
-9
766
$74K 0.01%
3,389
-8
767
$74K 0.01%
796
+112
768
$74K 0.01%
4,500
-4,145
769
$73K 0.01%
62
-1
770
$73K 0.01%
6,600
771
$73K 0.01%
1,471
+344
772
$73K 0.01%
1,017
773
$73K 0.01%
2,041
+1,866
774
$73K 0.01%
976
-10
775
$73K 0.01%
3,398
-8
29 30
31
32 33