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
801
$103K 0.01%
4,000
802
$103K 0.01%
4,910
+4,353
803
$102K 0.01%
1,600
804
$102K 0.01%
738
805
$101K 0.01%
5,220
806
$101K 0.01%
2,608
807
$100K 0.01%
+2,294
808
$99.6K 0.01%
1,390
-121
809
$99.5K 0.01%
11,871
+737
810
$99.3K 0.01%
1,110
+2
811
$99.2K 0.01%
+762
812
$98.9K 0.01%
2,778
+838
813
$98.5K 0.01%
1,912
+30
814
$98.4K 0.01%
2,556
+41
815
$98.3K 0.01%
7,820
-1,464
816
$98K 0.01%
2,508
817
$98K 0.01%
+1,433
818
$97.7K 0.01%
+3,680
819
$97.5K 0.01%
2,099
+2,000
820
$97.1K 0.01%
+2,528
821
$97K 0.01%
1,172
+161
822
$96.6K 0.01%
1,748
823
$96.1K 0.01%
975
-8
824
$95.8K 0.01%
7,496
+12
825
$95.7K 0.01%
2,904
31 32
33
34 35