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
776
$73K 0.01%
2,860
-292
777
$73K 0.01%
4,000
778
$72K 0.01%
3,194
+1,743
779
$72K 0.01%
4,090
780
$71K 0.01%
1,498
+175
781
$70K 0.01%
2,382
+697
782
$70K 0.01%
502
+29
783
$70K 0.01%
2,745
784
$70K 0.01%
3,121
-378
785
$69K 0.01%
887
+73
786
$69K 0.01%
4,471
+270
787
$69K 0.01%
1,619
788
$69K 0.01%
3,300
+3,211
789
$69K 0.01%
1,436
790
$69K 0.01%
424
+139
791
$69K 0.01%
1,192
792
$68K 0.01%
844
+27
793
$68K 0.01%
1,831
-57
794
$68K 0.01%
860
+584
795
$68K 0.01%
2,879
+1,840
796
$68K 0.01%
223
-56
797
$67K 0.01%
1,470
-50
798
$67K 0.01%
1,865
+106
799
$67K 0.01%
1,169
+55
800
$67K 0.01%
2,554
-850
30 31
32
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