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
776
$109K 0.01%
7,950
777
$109K 0.01%
2,315
-24
778
$109K 0.01%
3,065
779
$108K 0.01%
843
+293
780
$108K 0.01%
78
+50
781
$107K 0.01%
1,133
+510
782
$107K 0.01%
1,712
+57
783
$107K 0.01%
6,060
+1,080
784
$107K 0.01%
1,953
+188
785
$107K 0.01%
4,548
786
$106K 0.01%
119
+15
787
$106K 0.01%
189
+52
788
$106K 0.01%
2,326
-279
789
$106K 0.01%
922
+30
790
$106K 0.01%
1,038
+160
791
$106K 0.01%
3,020
+450
792
$106K 0.01%
2,213
+549
793
$105K 0.01%
1,653
794
$105K 0.01%
943
+688
795
$105K 0.01%
3,346
+430
796
$104K 0.01%
1,221
797
$104K 0.01%
3,121
-1,571
798
$104K 0.01%
476
799
$103K 0.01%
1,306
-130
800
$103K 0.01%
2,750
30 31
32
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