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
801
$67K 0.01%
1,400
802
$67K 0.01%
974
-171
803
$67K 0.01%
6,077
804
$66K 0.01%
160
-32
805
$66K 0.01%
405
+175
806
$66K 0.01%
5,800
-985
807
$66K 0.01%
2,032
+435
808
$66K 0.01%
1,176
-275
809
$65K 0.01%
360
810
$65K 0.01%
307
+12
811
$65K 0.01%
1,673
+1,087
812
$64K 0.01%
819
-9
813
$64K 0.01%
3,221
+365
814
$64K 0.01%
1,221
815
$64K 0.01%
782
-35
816
$63K 0.01%
3,420
-25
817
$63K 0.01%
1,583
818
$62K 0.01%
915
819
$62K 0.01%
1,073
+295
820
$62K 0.01%
1,346
-8
821
$62K 0.01%
1,951
822
$62K 0.01%
3,363
+2,985
823
$62K 0.01%
57
824
$62K 0.01%
1,666
825
$62K 0.01%
605
+271
31 32
33
34 35