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
826
$61K 0.01%
596
+399
827
$61K 0.01%
2,174
+1,927
828
$61K 0.01%
1,894
-230
829
$61K 0.01%
5,423
830
$60K 0.01%
491
831
$60K 0.01%
930
832
$60K 0.01%
14,046
+1,448
833
$60K 0.01%
5,100
+2,382
834
$60K 0.01%
903
+355
835
$59K 0.01%
582
-7
836
$59K 0.01%
1,721
-389
837
$59K 0.01%
870
+3
838
$59K 0.01%
241
-63
839
$59K 0.01%
527
+325
840
$58K 0.01%
690
841
$58K 0.01%
5,040
842
$58K 0.01%
2,537
+325
843
$58K 0.01%
198
-13
844
$58K 0.01%
2,387
845
$58K 0.01%
144
+52
846
$57K 0.01%
1,248
-572
847
$57K 0.01%
305
-18
848
$57K 0.01%
4,816
849
$56K 0.01%
1,883
850
$56K 0.01%
2,341
32 33
34
35 36