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
826
$95.6K 0.01%
1,100
827
$95.5K 0.01%
1,175
-26
828
$95.5K 0.01%
905
+517
829
$95.4K 0.01%
1,587
-1,347
830
$95K 0.01%
2,439
831
$94.3K 0.01%
+10,000
832
$94.2K 0.01%
4,139
+459
833
$94.2K 0.01%
1,506
834
$93.4K 0.01%
5,065
835
$93.1K 0.01%
5,227
+135
836
$92.7K 0.01%
634
+40
837
$91.9K 0.01%
2,937
838
$91.8K 0.01%
1,436
839
$90.6K 0.01%
370
+6
840
$90.2K 0.01%
494
+231
841
$90.1K 0.01%
5,319
+178
842
$89.9K 0.01%
1,475
-108
843
$89.6K 0.01%
2,613
844
$89.6K 0.01%
776
+505
845
$89.4K 0.01%
455
846
$89.4K 0.01%
1,767
-2
847
$89.2K 0.01%
1,102
+172
848
$89K 0.01%
+8,208
849
$88.6K 0.01%
1,854
850
$88.3K 0.01%
902
32 33
34
35 36