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
751
$117K 0.01%
2,998
-91
752
$116K 0.01%
1,554
-2,814
753
$116K 0.01%
958
+553
754
$116K 0.01%
3,131
-69
755
$115K 0.01%
901
+312
756
$115K 0.01%
11,561
+309
757
$115K 0.01%
4,798
-154
758
$115K 0.01%
1,330
-17
759
$115K 0.01%
4,524
760
$114K 0.01%
1,748
-1
761
$114K 0.01%
2,171
+228
762
$114K 0.01%
1,480
+433
763
$113K 0.01%
2,263
+111
764
$113K 0.01%
1,610
765
$112K 0.01%
663
766
$112K 0.01%
499
+112
767
$112K 0.01%
1,620
+75
768
$112K 0.01%
5,822
769
$112K 0.01%
1,440
770
$111K 0.01%
320
+107
771
$111K 0.01%
2,419
-36
772
$111K 0.01%
9,562
773
$111K 0.01%
5,700
-9,033
774
$111K 0.01%
1,357
775
$110K 0.01%
1,246
29 30
31
32 33